朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Long Duration Fund Direct Growth
+6.25%
3Y annualised
+0.27% 1D
NAV: 19 Jun '26
?12.64
Min. for SIP
?500
Fund size (AUM)
?1,533.47 Cr
Expense ratio
0.31%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,018 | +0.12% | |
| 6 months | ?30,000 | ?29,983 | -0.06% | |
| 1 year | ?60,000 | ?59,920 | -0.13% | |
| 3 years | ?1,80,000 | ?1,90,858 | +6.03% |
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 68.80% |
| Repo | Unspecified | Repo | 29.23% |
| GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100 | Entities | GOI Securities | 12.00% |
| Cash Margin | Unspecified | Cash Margin | 6.52% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.15% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.53% |
| ICICI Securities Primary Dealership Ltd. 21-04-2031 | Financial | Interest Rate Swap | -6.52% |
| Net Payables | Unspecified | Net Payables | -16.71% |
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +1.8% | +6.3% | +7.0% |
| Category average (Debt Long Duration) | +0.4% | +3.7% | +7.4% | -- |
| Rank (Debt Long Duration) | -- | 5 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
ABArdhendu BhattacharyaJul 2025 - PresentView details
AB
Ardhendu Bhattacharya
Jul 2025 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Long Duration Fund Direct Growth
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 29 Jun 1987. Ardhendu Bhattacharya is the Current Fund Manager of SBI Long Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 19 Jun 2026 is ?12.64.
The SBI Long Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000.
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Investment Objective
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.
Fund benchmarkCRISIL Long Duration Debt A-III Index
Fund house
Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,