DEBT•LONG DURATION FUND
SBI Long Duration Fund
3 Year return
6.97%
NAV on August 16, 2026
12.9304
1D Returns
+0.01%
Launched on December 2022(4 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
11.53%₹415
Total Value ₹4,015
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,424.48 Cr.
Expense Ratio
0.32% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
SBI Mutual Fund Manager
AB
Ardhendu Bhattacharya
Fund Manager since Dec 2024
PK
Pradeep Kesavan
Fund Manager since Dec 2023
TS
Tejas Soman
Fund Manager since Dec 2023
Fund House Details
SBI Mutual Fund
Asset management company
AUM
₹12,81,380.68 Cr.
No. of Schemes
276
Setup Date
June 1987
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund | 7.3273% | 0 |
| ICICI Prudential Long Term Bond Fund | 7.3759% | 0 |
| Aditya Birla Sun Life Long Duration Fund | 7.3815% | 0 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
SBI Long Duration Fund, managed by SBI Mutual Fund, falls under the long duration debt funds category, aiming to provide investors with capital appreciation through investments in debt instruments with longer maturity. This direct plan offers a Growth scheme, allowing investors to benefit from capital appreciation without dividend payouts. The fund maintains an expense ratio that is much lower than the category average.
Investment Objective of the Scheme
The scheme's primary objective is to offer investors a long-term investment avenue with the potential for capital appreciation. SBI Long Duration Fund Direct Plan Growth achieves this by predominantly investing in debt instruments with longer maturities. The fund focuses on generating consistent capital growth over the long term.
Key Features of The Fund
5-year return
0%
Expense Ratio
0.32%
Fund Manager
Ardhendu Bhattacharya
Fund Size
₹1424.48 Cr.
Risk Profile
Moderate
Is This Scheme Right for Me?
If you're interested in long-term capital growth and stability in the fixed income segment, SBI Long Duration Fund Direct Plan Growth could be a suitable choice. This fund aligns with individuals looking to invest for the long haul while aiming for potential capital appreciation. However, it's important to note that debt instruments with longer maturity might be more exposed to interest rate fluctuations. Assess your investment goals and risk tolerance before considering this fund. Consulting financial experts can provide personalized insights for informed decisions.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Address | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of SBI Long Duration Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Long Duration Fund on August 16, 2026, is ₹12.9304
What is the AUM of SBI Long Duration Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Long Duration Fund, is ₹1424.48 crore.
What is the expense ratio of SBI Long Duration Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI Long Duration Fund is 0.32%
What are the returns of SBI Long Duration Fund since inception?
The SBI Long Duration Fund was launched on December 12, 2022. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in SBI Long Duration Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Long Duration Fund is ₹500.
How do I invest in SBI Long Duration Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI Long Duration Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI Long Duration Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI Long Duration Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,015 in 3Y at 6.972% returns
SIP Date1st of every month
Your next SIP Payment will be on 16 September 2026
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