SBI Long Duration Fund Growth

Debt
Long Duration
Moderate Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹12.29
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,542.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (8)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec27.36%
GOI
SovereignGOI Sec21.20%
SovereignGOI Sec15.69%
GOI
SovereignGOI Sec13.68%
SovereignGOI Sec8.26%
GOI
SovereignGOI Sec5.79%
GOI
SovereignGOI Sec4.69%
GOI
SovereignGOI Sec0.57%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Long Duration
Absolute returns
3M6M1YAll
Fund returns0.3%0.7%3.4%22.9%
Category averageNANA3.3%NA
Rank with in category254NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.67%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

SBI Long Duration Fund Growth
VS
Add mutual fund to compare