SBI Long Duration Fund Direct - Growth
NAV
₹12.3916
as on 16 Sep 2025, 10:44 PM
₹0.0023(0.02%)
Last Change
Schemes Managed By
Scheme Information
SBI Long Duration Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹2,542.80 Cr
0.30%
2.46%
Open-End
Growth
No charges on withdrawal
CRISIL Long Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.46%
₹62.55 Cr
Others
97.54%
₹2,480.25 Cr
Cash Holding
2.46%
₹62.55 Cr
Others
97.54%
₹2,480.25 Cr
GOI
91.70%
₹2,331.75 Cr
Others
8.30%
₹211.05 Cr
GOI
91.70%
₹2,331.75 Cr
Others
8.30%
₹211.05 Cr
Funds in this Category
This fund's returns: 3.71%
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
Min. Investment
₹1000
6.53
Category Returns
2.75%
6.53%
3Y Returns
6.53 %
Aditya Birla Sun Life Long Duration Fund Direct-Growth
Min. Investment
₹100
5.59
Category Returns
2.75%
6.53%
3Y Returns
5.59 %
Nippon India Nivesh Lakshya Fund Direct - Growth
Min. Investment
₹100
5.12
Category Returns
2.75%
6.53%
3Y Returns
5.12 %
About SBI Long Duration Fund Direct - Growth
SBI Long Duration Fund Direct - Growth scheme return performance in last 1 year is 3.71%, is 23.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,542.80 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
₹1,03,306
₹1,03,708
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹3,708
3.71%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
