SBI Long Duration Fund Growth

Debt
Long Duration
Moderate Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹12.26
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,766.15Cr

Return calculator

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

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec39.88%
SovereignGOI Sec14.91%
GOI
SovereignGOI Sec12.91%
SovereignGOI Sec11.08%
SovereignGOI Sec7.28%
GOI
SovereignGOI Sec2.78%
GOI
SovereignGOI Sec0.54%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Long Duration
Absolute returns
3M6M1YAll
Fund returns-3.8%1.1%3.0%20.9%
Category averageNANA4.3%NA
Rank with in category554NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.67%

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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