How to Invest in SBI Long Duration Fund Direct Growth?

You can easily invest in SBI Long Duration Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for SBI Long Duration Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in SBI Long Duration Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Long Duration Fund Direct Growth provide?

The SBI Long Duration Fund Direct Growth has been there from 21 Dec 2022 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by SBI Long Duration Fund Direct Growth?

The term Expense Ratio used for SBI Long Duration Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of SBI Long Duration Fund Direct Growth is 0.23% as of 28 Nov 2023...

What is the AUM of SBI Long Duration Fund Direct Growth?

The AUM, short for Assets Under Management of SBI Long Duration Fund Direct Growth is ₹914.14Cr as of 28 Nov 2023.

How to Redeem SBI Long Duration Fund Direct Growth?

If you want to sell your SBI Long Duration Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Long Duration Fund Direct Growth?

You can select either SIP or Lumpsum investment of SBI Long Duration Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of SBI Long Duration Fund Direct Growth?

The NAV of SBI Long Duration Fund Direct Growth is ₹10.66 as of 24 Nov 2023.

What is the PE and PB ratio of SBI Long Duration Fund Direct Growth?

The PE ratio ratio of SBI Long Duration Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI Long Duration Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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SBI Long Duration Fund Direct Growth
Debt
Long Duration
Moderate Risk
1M
6M
All
 NAV: 24 Nov 2023₹10.66
Min. SIP amount₹500
RatingNA
Fund size₹914.14Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Long Duration
Absolute returns
1M3M6MAll
Fund returns1.4%0.4%0.1%6.6%
Category averageNANANANA
Rank with in categoryNA45NA
Understand terms
Holdings (7)NameSectorInstrumentAssets
GOI
SovereignGOI Sec31.9%
GOI
SovereignGOI Sec24.5%
GOI
SovereignGOI Sec16.9%
GOI
SovereignGOI Sec15.5%
GOI
SovereignGOI Sec5.0%
GOI
SovereignGOI Sec2.5%
GOI
SovereignGOI Sec1.1%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
19 Nov 2023 - Present
0.23%
18 Nov 2023 - 19 Nov 2023
0.23%
17 Nov 2023 - 18 Nov 2023
0.23%
16 Nov 2023 - 17 Nov 2023
0.23%
15 Nov 2023 - 16 Nov 2023
0.23%
14 Nov 2023 - 15 Nov 2023
0.23%
13 Nov 2023 - 14 Nov 2023
0.23%
12 Nov 2023 - 13 Nov 2023
0.23%
11 Nov 2023 - 12 Nov 2023
0.23%
10 Nov 2023 - 11 Nov 2023
0.23%
09 Nov 2023 - 10 Nov 2023
0.23%
08 Nov 2023 - 09 Nov 2023
0.23%
07 Nov 2023 - 08 Nov 2023
0.23%
06 Nov 2023 - 07 Nov 2023
0.23%
05 Nov 2023 - 06 Nov 2023
0.23%
04 Nov 2023 - 05 Nov 2023
0.23%
03 Nov 2023 - 04 Nov 2023
0.23%
02 Nov 2023 - 03 Nov 2023
0.23%
01 Nov 2023 - 02 Nov 2023
0.23%
31 Oct 2023 - 01 Nov 2023
0.23%
30 Oct 2023 - 31 Oct 2023
0.23%
29 Oct 2023 - 30 Oct 2023
0.23%
28 Oct 2023 - 29 Oct 2023
0.23%
27 Oct 2023 - 28 Oct 2023
0.23%
26 Oct 2023 - 27 Oct 2023
0.23%
25 Oct 2023 - 26 Oct 2023
0.23%
24 Oct 2023 - 25 Oct 2023
0.23%
23 Oct 2023 - 24 Oct 2023
0.23%
22 Oct 2023 - 23 Oct 2023
0.23%
21 Oct 2023 - 22 Oct 2023
0.23%
20 Oct 2023 - 21 Oct 2023
0.23%
19 Oct 2023 - 20 Oct 2023
0.23%
18 Oct 2023 - 19 Oct 2023
0.23%
17 Oct 2023 - 18 Oct 2023
0.23%
16 Oct 2023 - 17 Oct 2023
0.23%
15 Oct 2023 - 16 Oct 2023
0.23%
14 Oct 2023 - 15 Oct 2023
0.23%
13 Oct 2023 - 14 Oct 2023
0.23%
12 Oct 2023 - 13 Oct 2023
0.23%
11 Oct 2023 - 12 Oct 2023
0.23%
10 Oct 2023 - 11 Oct 2023
0.23%
09 Oct 2023 - 10 Oct 2023
0.23%
08 Oct 2023 - 09 Oct 2023
0.23%
07 Oct 2023 - 08 Oct 2023
0.23%
06 Oct 2023 - 07 Oct 2023
0.23%
05 Oct 2023 - 06 Oct 2023
0.23%
04 Oct 2023 - 05 Oct 2023
0.23%
03 Oct 2023 - 04 Oct 2023
0.23%
02 Oct 2023 - 03 Oct 2023
0.23%
01 Oct 2023 - 02 Oct 2023
0.23%
30 Sep 2023 - 01 Oct 2023
0.23%
29 Sep 2023 - 30 Sep 2023
0.23%
28 Sep 2023 - 29 Sep 2023
0.23%
27 Sep 2023 - 28 Sep 2023
0.23%
26 Sep 2023 - 27 Sep 2023
0.23%
25 Sep 2023 - 26 Sep 2023
0.22%
24 Sep 2023 - 25 Sep 2023
0.22%
23 Sep 2023 - 24 Sep 2023
0.22%
22 Sep 2023 - 23 Sep 2023
0.22%
21 Sep 2023 - 22 Sep 2023
0.22%
20 Sep 2023 - 21 Sep 2023
0.22%
19 Sep 2023 - 20 Sep 2023
0.22%
18 Sep 2023 - 19 Sep 2023
0.22%
17 Sep 2023 - 18 Sep 2023
0.22%
16 Sep 2023 - 17 Sep 2023
0.22%
15 Sep 2023 - 16 Sep 2023
0.22%
14 Sep 2023 - 15 Sep 2023
0.22%
13 Sep 2023 - 14 Sep 2023
0.22%
12 Sep 2023 - 13 Sep 2023
0.22%
11 Sep 2023 - 12 Sep 2023
0.22%
10 Sep 2023 - 11 Sep 2023
0.22%
09 Sep 2023 - 10 Sep 2023
0.22%
08 Sep 2023 - 09 Sep 2023
0.22%
07 Sep 2023 - 08 Sep 2023
0.22%
06 Sep 2023 - 07 Sep 2023
0.22%
05 Sep 2023 - 06 Sep 2023
0.22%
04 Sep 2023 - 05 Sep 2023
0.22%
03 Sep 2023 - 04 Sep 2023
0.22%
02 Sep 2023 - 03 Sep 2023
0.22%
01 Sep 2023 - 02 Sep 2023
0.22%
31 Aug 2023 - 01 Sep 2023
0.22%
31 Jul 2023 - 31 Aug 2023
0.22%
30 Jun 2023 - 31 Jul 2023
0.22%
31 May 2023 - 30 Jun 2023
0.22%
30 Apr 2023 - 31 May 2023
0.22%
31 Mar 2023 - 30 Apr 2023
0.22%
28 Feb 2023 - 31 Mar 2023
0.22%
31 Jan 2023 - 28 Feb 2023
0.23%
Expense ratio, exit load and taxExpense ratio: 0.23%Inclusive of GST
Exit loadExit load of 0.25%, if redeemed within 90 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementMohit Jain
Dec 2022 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
SBI Bluechip Direct Plan Growth
SBI Equity Hybrid Fund Direct Plan Growth
SBI Dynamic Bond Direct Plan Growth
SBI Infrastructure Fund Direct Growth
SBI Magnum COMMA Fund Direct Growth
SBI Magnum Equity ESG Fund Direct Plan Growth
SBI Magnum Global Direct Plan Growth
SBI Magnum Income Direct Plan Growth
SBI Magnum Mid Cap Direct Plan Growth
SBI Flexicap Fund Direct Growth
SBI Large & Midcap Fund Direct Plan Growth
SBI Focused Equity Fund Direct Plan Growth
SBI Healthcare Opportunities Fund Direct Plan Growth
SBI Gold Direct Plan Growth
SBI Credit Risk Fund Direct Growth
SBI Magnum Low Duration Fund Direct Plan Growth
SBI Short Term Debt Fund Direct Growth
SBI Savings Fund Direct Growth
SBI Magnum Medium Duration Fund Direct Growth
SBI Nifty Index Direct Plan Growth
SBI Magnum Ultra Short Duration Fund Direct Growth
SBI Contra Direct Plan Growth
SBI Conservative Hybrid Fund Direct Growth
SBI Multi Asset Allocation Fund Direct Growth
SBI Consumption Opportunities Fund Direct Growth
SBI Technology Opportunities Fund Direct Growth
SBI Small Cap Fund Direct Growth
SBI Banking and PSU Fund Direct Growth
SBI Banking & Financial Services Fund Direct Growth
SBI Dynamic Asset Allocation Fund Direct Growth
SBI Equity Savings Fund Direct Growth
SBI Corporate Bond Fund Direct Growth
SBI Equity Minimum Variance Fund Direct Growth
SBI Magnum Children's Benefit Fund Investment Plan Direct Growth
SBI Floating Rate Debt Fund Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Conservative Plan Direct Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI International Access US Equity FoF Direct Growth
SBI Balanced Advantage Fund Direct Growth
SBI Multicap Fund Direct Growth
SBI Long Duration Fund Direct Growth
SBI Dividend Yield Fund Direct Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹8,21,488.86Cr
Date of Incorporation29 Jun 1987
 SBI Long Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Mohit Jain is the Current Fund Manager of SBI Long Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹8,21,489 Cr and the Latest NAV as of 24 Nov 2023 is ₹10.66.
The SBI Long Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 90 days.
;
Investment ObjectiveThe 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.
;
Fund benchmarkCRISIL Long Duration Debt A-III Index
Scheme Information Document(SID)
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
Website
www.sbimf.com
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Long Duration Fund Direct Growth
VS
Add mutual fund to compare

	1M	3M	6M	All
Fund returns	1.4%	0.4%	0.1%	6.6%
Category average	NA	NA	NA	NA
Rank with in category	NA	4	5	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	31.9%
GOI	Sovereign	GOI Sec	24.5%
GOI	Sovereign	GOI Sec	16.9%
GOI	Sovereign	GOI Sec	15.5%
GOI	Sovereign	GOI Sec	5.0%
GOI	Sovereign	GOI Sec	2.5%
GOI	Sovereign	GOI Sec	1.1%

Rank (total assets)	#1 in India
Total AUM	₹8,21,488.86Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	CRISIL Long Duration Debt A-III Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹914.14Cr

SBI Long Duration Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (7)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.23%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Mohit JainDec 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Mohit Jain
Dec 2022 - Present
View details