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SBI Mutual Fund · Debt: Long Duration
SBI Long Duration Fund - Regular Plan - 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.
Fixed IncomeBenchmark · CRISIL Long Duration Debt A-III IndexTER · 0.67%Inception · 10-12-2022
NAV
₹12.63
+0.10% · as of 15-07-2026
Since inception
6.82%
CAGR
Benchmark (inception)
7.92%
CAGR
Fund size
₹1,490 Cr
AUM
Expense ratio
0.67%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.82% CAGR vs benchmark +7.92%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India68.80%
TREPS29.23%
7.43% CGL 207612.00%
6.68% Government of India6.15%
SBI CDMDF--A20.53%
Net Receivable / Payable-16.71%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,23,549
Invested: ₹12,00,000
Gained: ₹5,23,549
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr Ardhendu Bhattacharya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151212
ISIN (Growth)
INF200KA13T1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Long Duration funds
Bandhan Medium To Long Duration Fund Reg Plan Gr
₹67.91
1Y
+4.7%
3Y
+6.0%
5Y
+4.8%
FranklIn India Long Duration Fund Gr
₹10.80
1Y
+3.5%
3Y
+0.0%
5Y
+0.0%
Bandhan Long Duration Reg Gr
₹11.39
1Y
+2.8%
3Y
+0.0%
5Y
+0.0%
Nippon India Nivesh Lakshya Long Duration Fund Gr
₹18.36
1Y
+2.3%
3Y
+6.3%
5Y
+6.2%
ABSL Long Duration Fund Reg Gr
₹13.14
1Y
+2.1%
3Y
+6.3%
5Y
+0.0%
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