SBI Long Duration Fund Direct Growth
NAV as on 11-04-2025
₹ 12.52
▲0.2%
1D
Inception Returns
10.1%
/yr
Historical NAV & Returns
About SBI Long Duration Fund Direct Growth
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.
Key Parameters
- SBI Long Duration Fund Direct Growth has ₹2889 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
SBI Long Duration Fund Direct Growth has given a CAGR return of 10.12% since inception. Over the last 1 year the fund has given a CAGR return of 11.28%.
Holdings
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, 6.79% Govt Stock 2034, 7.09% Govt Stock 2054
Taxation
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.
Investment objective of SBI Long Duration Fund Direct Growth
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 and lockin period
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.
SBI Long Duration Fund Direct Growth Overview
| Expense ratio | 0.28% |
Benchmark | CRISIL Long Duration Debt TR INR |
| AUM | ₹2889 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 |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 2.9K Cr as of Feb'25
- AUM increased by 66 Cr between Feb'25 and Jan'25
Top Sector in February was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.3% Govt Stock 2053 | 50.26% | -0.3% | |
6.8% Govt Stock 2060 | 10.85% | 0% | |
7.4% Govt Stock 2062 | 10.49% | 0% | |
6.79% Govt Stock 2034 | 8.51% | 0% | |
7.09% Govt Stock 2054 | 6.16% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Long Duration Fund Direct Growth | 11.28% | - | - | 10.12% |
 ICICI Prudential Long Term Bond Fund Direct Plan Growth | 11.73% | 8.76% | 6.96% | 8.39% |
 Nippon India Nivesh Lakshya Fund - Direct Plan - Growth | 11.39% | 9.28% | 7.41% | 9.28% |
 BHARAT Bond FOF April 2031 Direct Growth | 9.81% | 7.73% | - | 6.2% |
SBI Long Duration Fund Direct Growth Highlights
Moderately High risk
About the fund
AUM size ₹2889 Cr
Expense Ratio 0.28%
More funds from SBI
1Y CAGR
▲ 11.81
5Y CAGR
▲ 7.08
5Y CAGR
▲ 7.93
5Y CAGR
▲ 7.63
5Y CAGR
▲ 7.73
Frequently Asked Questions for SBI Long Duration Fund Direct Growth
SBI Long Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.64% | 2.64% |
6 Month Returns | 4.24% | 4.24% |
1 Year Returns | 11.28% | 11.28% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |