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SBI Long Duration Fund-Reg(G)

SBI Long Duration Fund-Reg(G)

₹12.38211 Jun 2026

Chart

PlanNormal
Returns (6 months)1.809%
Expense ratio0.68%
Min Investment5,000
AUM1,533.47 Cr
Inception date21 Dec 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Long Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.23%
-2.20%
1.81%
0.31%
5.46%
NA
6.34%
33.06%
8.23%
-2.20%
1.81%
0.31%
5.46%
NA
6.34%

Holdings

Name
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.43% GOI - 19-Jan-2076
07.43% GOI - 19-Jan-2076
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
68.80%
Cash & Cash Equivalents and Net Assets
29.23%
Government Securities
12.00%
Government Securities
6.15%
Alternative Investment Fund
0.53%
Cash & Cash Equivalents and Net Assets
-16.71%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AB
Ardhendu Bhattacharya
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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