SBI Long Duration Fund Direct Growth

Debt
Long Duration
Moderate Risk
1M
6M
1Y
All
NAV: 19 Nov 2025
₹12.48
Rating
NA
Min. SIP amount
₹500
Fund size
₹2,380.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (6)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.19%
GOI
SovereignGOI Sec18.35%
GOI
SovereignGOI Sec17.30%
SovereignGOI Sec16.97%
GOI
SovereignGOI Sec14.31%
GOI
SovereignGOI Sec6.78%

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Long Duration
Absolute returns
3M6M1YAll
Fund returns0.8%-1.9%4.2%24.6%
Category averageNANA3.6%NA
Rank with in category254NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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