SBI Long Duration Fund
Get the latest NAV of SBI Long Duration Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.30
1D
NAV as on 27 Mar 2026
6.5%/per year
Since Inception
▲▼
115 people have invested ₹ 6.9L in SBI Long Duration Fund in the last three months
SBI Long Duration Fund Performance vs. Long Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)
The fund has outperformed the benchmark (Long Duration Index) over 1Y, 3Y, but underperformed over 5Y.
SBI Long Duration Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 2 out of 4 mutual funds in the long duration category as per INDmoney.
SBI Long Duration Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Long Duration Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
SBI Long Duration Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
92%
Government
64%
SBI Long Duration Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.3% |
Benchmark | CRISIL Long Duration Debt TR INR |
| AUM | ₹1792 Cr |
| Inception Date | 12 December, 2022 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 14.14% |
| Risk |   Moderate Risk |
About SBI Long Duration Fund
SBI Long Duration Fund is a debt fund. This fund was started on 12 December, 2022. The fund is managed by Ardhendu Bhattacharya. This fund is suitable to keep your money safe.
Key Parameters
- SBI Long Duration Fund has ₹1792 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
SBI Long Duration Fund has given a CAGR return of 6.50% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -0.71% and 6.28% respectively.
Holdings
SBI Long Duration Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.90% Gs 2065, Goi
Taxation
As it is a long duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of SBI Long Duration Fund
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Long Duration Fund has no lock in period.
Fund Manager
Ardhendu Bhattacharya
Fund Manager of SBI Long Duration Fund, since 1 July 2025
- AUM of the fund stands at 1.8K Cr as of Feb'26
- AUM decreased by 67.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for SBI Long Duration Fund
How do I invest in SBI Long Duration Fund?
- Download the INDmoney app.
- Search for ‘SBI Long Duration Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.