SBI Long Duration Fund Direct-growth

• Sharpe Ratio: 0.01%
• Standard Deviation: 4.79%

As of Tue Mar 31, 2026, the total assets managed under SBI Long Duration Fund Direct-growth stand at approximately ₹ 1,621.9 crore.

The SBI Long Duration Fund Direct-growth has delivered the following short-term performance:

• 6 Months Return: 0.12%

The historical growth of the SBI Long Duration Fund Direct-growth is reflected through its CAGR returns:

• 3 Year CAGR: 5.43%
• Return Since Launch: 6.61%

The portfolio of SBI Long Duration Fund Direct-growth is distributed across different asset classes as follows:

• Debt Instruments: 78.69%
• Other Assets: 21.31%

The SBI Long Duration Fund Direct-growth is managed by Pradeep Kesavan, representing SBI Mutual Fund.

Top stock holdings of SBI Long Duration Fund Direct-growth include:

• GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 80.75% of the portfolio
• GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 55.39% of the portfolio
• GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 1.00% of the portfolio
• GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 63.87% of the portfolio
• GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 72.72% of the portfolio
• GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 28.02% of the portfolio
• GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 28.02% of the portfolio
• GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 27.36% of the portfolio
• GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – represents 31.65% of the portfolio
• GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 23.19% of the portfolio

Major sector exposures in SBI Long Duration Fund Direct-growth are:

• Entities – accounts for 817.51% of the portfolio
• Financial – accounts for 2.00% of the portfolio