SBI Long Duration Fund Direct Growth
Get the latest NAV of SBI Long Duration Fund Direct Growth. 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.
₹12.59
1D
NAV as on 09 May 2025
10.05%/per year
Since Inception
▲▼
220 people have invested ₹ 50.4L in SBI Long Duration Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
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
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 99.8%
SBI Long Duration Fund Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 99.8%
Top Sector in March was Government
Government
95%
Government
97%
SBI Long Duration Fund Holdings Details
as on (30-Apr-25)
Debt & Cash
SBI Long Duration Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.29% |
Benchmark | CRISIL Long Duration Debt TR INR |
| AUM | ₹3005 Cr |
| Inception Date | 12 December, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 14.14% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
About SBI Long Duration Fund
SBI Long Duration Fund Direct Growth is a debt fund. This fund was started on 12 December, 2022. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- SBI Long Duration Fund Direct Growth has ₹3005 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
SBI Long Duration Fund Direct Growth has given a CAGR return of 10.05% since inception. Over the last 1 year the fund has given a CAGR return of 11.51%.
Holdings
SBI Long Duration Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.3% Govt Stock 2053, 7.09% Govt Stock 2054, 6.8% Govt Stock 2060, 7.4% Govt Stock 2062, 7.36% Govt Stock 2052
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 Direct Growth
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 Direct Growth has no lock in period.
- AUM of the fund stands at 3K Cr as of Mar'25
- AUM increased by 80.6 Cr between Mar'25 and Feb'25
More funds from SBI
1Y CAGR
▲ 12.55
5Y CAGR
▲ 6.26
5Y CAGR
▲ 6.97
5Y CAGR
▲ 6.75
Frequently Asked Questions for SBI Long Duration Fund Direct Growth
What is the current NAV of SBI Long Duration Fund Direct Growth?
What are the average returns of SBI Long Duration Fund Direct Growth?
SBI Long Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.74% | 0.74% |
6 Month Returns | 4.77% | 4.77% |
1 Year Returns | 11.51% | 11.51% |
3 Years Returns | 0% | 0% |
How do I invest in SBI Long Duration Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of SBI Long Duration Fund Direct Growth?
What is net assets under management (AUM) of SBI Long Duration Fund Direct Growth?
What are the top 5 holdings of SBI Long Duration Fund Direct Growth?
What is the yield to maturity ratio of SBI Long Duration Fund Direct Growth?
What is the modified duration of SBI Long Duration Fund Direct Growth?
What is the credit rating breakup of SBI Long Duration Fund Direct Growth?
AAA | 100 |