SBI Long Duration Fund Direct - Growth
NAV
₹12.5051
as on 05 Dec 2025, 11:13 PM
₹0.0361(0.29%)
Last Change
Scheme Information
SBI Long Duration Fund Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹2,380.72 Cr
0.30%
2.77%
Open-End
Growth
No charges on withdrawal
CRISIL Long Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.77%
₹65.95 Cr
Others
97.23%
₹2,314.77 Cr
Cash Holding
2.77%
₹65.95 Cr
Others
97.23%
₹2,314.77 Cr
GOI
91.70%
₹2,183.12 Cr
Others
8.30%
₹197.60 Cr
GOI
91.70%
₹2,183.12 Cr
Others
8.30%
₹197.60 Cr
Funds in this Category
This fund's returns: 3.31%
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
Min. Investment
₹1000
5.12
Category Returns
1.57%
5.12%
3Y Returns
5.12 %
Aditya Birla Sun Life Long Duration Fund Direct-Growth
Min. Investment
₹100
4.99
Category Returns
1.57%
5.12%
3Y Returns
4.99 %
Nippon India Nivesh Lakshya Fund Direct - Growth
Min. Investment
₹100
4.57
Category Returns
1.57%
5.12%
3Y Returns
4.57 %
About SBI Long Duration Fund Direct - Growth
SBI Long Duration Fund Direct - Growth scheme return performance in last 1 year is 3.31%, is 25.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,380.72 Cr |
| Category: | Debt: Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,02,930
₹1,03,309
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹3,309
3.31%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
