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Aug 17, 2026


Category Debt
AUM (Cr.) 1,424.48
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.68
Sharpe Ratio 3.17
Beta Ratio 0.00
Fund Manager Ardhendu Bhattacharya
Inception Date Dec 21, 2022
Risk Level Moderate

Investment Objective

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.

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CRISIL Long Duration Fund AIII Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Duration Fund - Regular (G) 0.77 2.73 4.09 6.68 0 6.81
Benchmark - CRISIL Long Duration Fund AIII Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.08 3.9 6.54 5.93 6.22
Category Rank 4/15 7/15 17/15 14/15 12/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Long Duration Fund - Regular (IDCW) 10.5990 -0.15 5.61 0.00 0.00 48.49 0.80 5,000.00 invest
Franklin India Long Duration Fund - Regular (G) 10.9045 -0.15 5.61 0.00 0.00 48.49 0.80 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.5670 -0.29 3.66 6.86 5.56 843.40 0.94 5,000.00 invest
ICICI Pru Long Term Bond Fund - (G) 93.1965 -0.29 3.66 6.86 5.56 843.40 0.94 5,000.00 invest
Kotak Long Duration Fund - Regular (IDCW) 11.2567 -0.44 2.88 0.00 0.00 61.18 0.62 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2065 Jul 31, 2026 452.58 31.77 -20.96
Govt. Securities-GSEC2066 Jul 31, 2026 366.77 25.75 -0.96
Govt. Securities-Gujarat 2037 Jul 31, 2026 253.46 17.79 0.23
Govt. Securities-Tamil Nadu 2036 Jul 31, 2026 229.75 16.13 -0.08
Reverse Repo-TREPS Jul 31, 2026 66.02 4.63 247.27
Govt. Securities-GSEC2036 Jul 31, 2026 50.38 3.54 0.00
Govt. Securities-GSEC2076 Jul 31, 2026 21.99 1.54 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 8.15 0.57 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 -24.62 -1.72 -227.38

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Long Duration Fund - Regular (G)
Contact Person
Ardhendu Bhattacharya
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com