Debt
Direct
Long Duration
NAV as on 12-03-2025
₹ 12.23
▲0.2%
1D
Inception Returns
9.2%
/yr
SBI Long Duration Fund Direct Growth is a debt fund. This fund was started on 12 December, 2022. The fund is managed by . This fund is suitable to keep your money safe.
SBI Long Duration Fund Direct Growth has given a CAGR return of 9.25% since inception. Over the last 1 year the fund has given a CAGR return of 7.60%.
SBI Long Duration Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.3% Govt Stock 2053, 6.8% Govt Stock 2060, 7.4% Govt Stock 2062, 7.09% Govt Stock 2054, 6.79% Government Of India (07/10/2034)
As it is a long duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Long Duration Fund Direct Growth has no lock in period.
Expense ratio | 0.28% |
Benchmark | CRISIL Composite Bond Fund TR INR |
AUM | ₹2885 Cr |
Inception Date | 12 December, 2022 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 14.14% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderately High risk |
as on (12-Mar-25)
as on (31-Dec-69)
Top Sector in January was Government
SBI Long Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.42% | 0.42% |
6 Month Returns | 2.39% | 2.39% |
1 Year Returns | 7.6% | 7.6% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AAA | 100 |