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78,493.54
+0.65%
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Nifty
24,370.25
+0.72%
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22k Gold
₹ 14,280 /gm
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Silver
₹ 2,75,000/kg
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Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
SBI Long Duration Fund
Regular
Direct
3 Year Absolute Returns
20.21% ↑
NAV (₹) on 17 Apr 2026
12.36
1 Day NAV Change
-0.01%
Risk Level
Moderate Risk
Rating
SBI Long Duration Fund is a Debt mutual fund categorized under Income, offered by SBI Funds Management Ltd.. Launched on 12 Dec 2022, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
12 Dec 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,621.86 Cr.
Benchmark
CRISIL Long Term Debt Index
Expense Ratio
0.65%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,621.86 Cr
Debt
413.87%
Money Market & Cash
74.05%
Other Assets & Liabilities
16.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 83.85% |
| Treps/Reverse Repo | 13.48% |
| Net Receivables/(Payables) | 2.18% |
| Others | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.09% CGL 2054 | 27.13% | ₹ 709.55 | Others |
| 6.79% CGL 2034 | 18.93% | ₹ 495.15 | Others |
| TREPS | 17.12% | ₹ 447.72 | Others |
| 7.30% CGL 2053 | 15.46% | ₹ 404.36 | Others |
| 6.92% CGL 2039 | 13.53% | ₹ 353.93 | Others |
| Net Receivable / Payable | 6.96% | ₹ 182.15 | Others |
| 7.72% CGL 2055 | 0.57% | ₹ 14.88 | Others - Not Mentioned |
| Corporate Debt Market Development Fund-A2 | 0.30% | ₹ 7.73 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.25% | -0.67% | 5.45% | 6.33% |
| Category returns | 2.81% | 4.47% | 13.96% | 20.96% |
Fund Objective
The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Long Duration
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.04 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.80% | ₹248 | 1.15% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.78% | ₹248 | 1.15% |
High
|
|
SBI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,144.05 | 0.00% | 0.27% | 9.89% | ₹57,891 | 0.19% |
Low to Moderate
|
|
SBI Liquid Fund
Liquid
Regular
|
₹1,140.74 | 0.00% | 0.27% | 9.66% | ₹57,891 | 0.28% |
Low to Moderate
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹275.63 | 0.18% | 28.69% | 61.45% | ₹366 | 0.15% |
Very High
|
FAQs
What is the current NAV of SBI Long Duration Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Long Duration Fund Regular IDCW-Reinvestment is ₹12.36 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Long Duration Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of SBI Long Duration Fund Regular IDCW-Reinvestment is ₹1,621.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Long Duration Fund Regular IDCW-Reinvestment?
SBI Long Duration Fund Regular IDCW-Reinvestment has delivered returns of -0.67% (1 Year), 6.33% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Long Duration Fund Regular IDCW-Reinvestment?
SBI Long Duration Fund Regular IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Long Duration Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for SBI Long Duration Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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