SBI Long Duration Fund - Direct (G) logo

SBI Long Duration Fund Direct Growth

NAV ₹12.56 as on 11 Jun 2026

RiskModerate

Fund Size₹1,533.47Cr

NAV₹12.56 as on 11 Jun 2026
RiskModerate
Fund Size₹1,533.47Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 6 months (Since Dec 21, 2022)

Return since Launch

6.78%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹1,533.47

Risk Grade

Moderate

Benchmark

CRISIL Long Duration Fund AIII Index

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Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
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High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,70,599.38Cr
Date of Incorporation07 Feb 1992
SBI Long Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 21 Dec 2022. The fund currently has an Asset Under Management(AUM) of ₹12,70,599.38 Cr and the Latest NAV as of 11 Jun 2026 is ₹12.56.
The SBI Long Duration Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Long Duration Fund

1Y3Y5YAll
Fund returns0.67%1.93%-2.21%
Category average-0.03%1.77%0.99%-
Rank within category422-

FAQ’s

What kind of returns does SBI Long Duration Fund Direct Growth provide?

SBI Long Duration Fund Direct Growth has given a return of 5.89% in the past 3 years.

What is the expense ratio charged by SBI Long Duration Fund Direct Growth?

The Expense Ratio charged by SBI Long Duration Fund Direct Growth is 0.3%.

What is the AUM size of SBI Long Duration Fund Direct Growth?

The AUM size of SBI Long Duration Fund Direct Growth is ₹1,533.47Cr.

What is the minimum SIP amount that you can invest in SBI Long Duration Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Long Duration Fund Direct Growth .

What are the top stock holdings of SBI Long Duration Fund Direct Growth?

The top stock holdings of SBI Long Duration Fund Direct Growth include

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