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SBI Long Duration Fund Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 1,621.9 Cr.
NAV as on 24 jul, 2026
₹ 12.75
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Long Duration Fund Direct-growth
Inception Date
21 Dec 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
3.74
Portfolio Composition Analysis
Debt
94.61%
Cash
5.39%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 80.75% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 55.39% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 63.87% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 72.72% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 28.02% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 28.02% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 27.36% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.01% |
| Standard Deviation | 4.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.20% | NA | -3.41% |
| 6 Months | 2.04% | NA | 1.42% |
| 9 Months | 1.85% | NA | 2.79% |
| 1 Year | 1.53% | 1.53% | 3.74% |
| 2 Years | 9.01% | 4.41% | 7.29% |
| 3 Years | 20.01% | 6.27% | 7.73% |
SBI Long Duration Fund Direct-growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 21 Dec 2022, the fund aims Regular income generation for long term. Investment predominantly in debt and money market instruments. It manages assets worth ₹1,621.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.3%.
Ardhendu Bhattacharya has experience Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Long Duration Fund Regular-growth | 1,621.9 | 0.00% | +2.11% | +1.86% | +1.16% | +5.84% | — |
| SBI Long Duration Fund Direct-idcw | 1,621.9 | +0.03% | +2.20% | +2.04% | +1.53% | +6.27% | — |
| SBI Long Duration Fund Regular-idcw | 1,621.9 | 0.00% | +2.11% | +1.86% | +1.16% | +5.84% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth | ₹18.76 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.76 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.76 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.76 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.54 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.54 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.54 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.78 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.78 | +6.47% | +6.50% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.78 | +6.47% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.75 |
| 23 Jul 2026 | ₹12.74 |
| 22 Jul 2026 | ₹12.77 |
| 21 Jul 2026 | ₹12.80 |
| 20 Jul 2026 | ₹12.80 |
| 17 Jul 2026 | ₹12.81 |
| 16 Jul 2026 | ₹12.84 |
| 15 Jul 2026 | ₹12.81 |
| 14 Jul 2026 | ₹12.80 |
| 13 Jul 2026 | ₹12.86 |
| 10 Jul 2026 | ₹12.87 |
| 09 Jul 2026 | ₹12.84 |
| 08 Jul 2026 | ₹12.82 |
| 07 Jul 2026 | ₹12.88 |
| 06 Jul 2026 | ₹12.89 |
| 03 Jul 2026 | ₹12.88 |
| 02 Jul 2026 | ₹12.90 |
| 01 Jul 2026 | ₹12.83 |
| 30 Jun 2026 | ₹12.85 |
| 29 Jun 2026 | ₹12.85 |
| 25 Jun 2026 | ₹12.79 |
| 24 Jun 2026 | ₹12.75 |
| 23 Jun 2026 | ₹12.69 |
| 22 Jun 2026 | ₹12.66 |
| 19 Jun 2026 | ₹12.64 |
| 18 Jun 2026 | ₹12.65 |
| 17 Jun 2026 | ₹12.62 |
| 15 Jun 2026 | ₹12.61 |
| 12 Jun 2026 | ₹12.58 |
| 11 Jun 2026 | ₹12.56 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,621.9 Cr
Since Launch
This Fund
Category Average
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SBI Long Duration Fund Direct-growth Returns Comparison
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SBI Long Duration Fund Direct-growth FAQ'S
- 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:
- 3 Months Return: 2.20%
- 6 Months Return: 2.04%
The historical growth of the SBI Long Duration Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.27%
- Return Since Launch: 7.01%
The portfolio of SBI Long Duration Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 94.61%
- Other Assets: 5.39%
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 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 1.00% 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
Major sector exposures in SBI Long Duration Fund Direct-growth are:
- Entities – accounts for 823.51% of the portfolio
- Financial – accounts for 3.00% of the portfolio
