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Aug 21, 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) 0.19 2.21 3.86 6.25 0 6.58
Benchmark - CRISIL Long Duration Fund AIII Index 0 0 0 0 0 0
Category Average - DEBT 0.15 2.8 4.07 6.17 5.74 6
Category Rank 16/15 10/15 17/15 15/15 12/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Long Duration Fund - Regular (G) 11.2182 0.03 3.77 0.00 0.00 61.18 0.62 100.00 invest
Kotak Long Duration Fund - Regular (IDCW) 11.2183 0.03 3.77 0.00 0.00 61.18 0.62 100.00 invest
Mirae Asset Long Duration Fund - Regular (IDCW) 10.5027 0.00 3.46 0.00 0.00 21.90 0.74 5,000.00 invest
Mirae Asset Long Duration Fund - Regular (G) 10.5028 0.00 3.46 0.00 0.00 21.90 0.74 5,000.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 10.7227 -0.21 3.81 3.85 0.00 105.27 0.99 100.00 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-GSEC2066 Aug 15, 2026 372.40 26.44 1.54
Govt. Securities-Gujarat 2037 Aug 15, 2026 259.26 18.40 2.29
Govt. Securities-GSEC2065 Aug 15, 2026 232.59 16.51 -48.61
Govt. Securities-Tamil Nadu 2036 Aug 15, 2026 230.08 16.33 0.14
Reverse Repo-TREPS Aug 15, 2026 204.94 14.55 210.43
Govt. Securities-GSEC2033 Aug 15, 2026 100.00 7.10 0.00
Govt. Securities-GSEC2076 Aug 15, 2026 32.30 2.29 46.90
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 8.17 0.58 0.24
Net CA & Others-Net CA & Others Aug 15, 2026 -31.00 -2.20 0.00

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