Mutual Funds

SBI Long Duration Fund-Reg(G)
Debt | Moderate | Debt - Long Duration Fund

12.71 +0.01
NAV(₹) as on 6/7/2026

0.07%
1D

3.06%
1Y

6.78%
3Y

-
5Y

SBI Long Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.67	Launch Date: 21 Dec 2022
Exit Load: Nil	AUM: ₹ 1,490.01 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Ardhendu Bhattacharya

FUND OBJECTIVE

The investment objective of the scheme is to generate returns by investing in debt and money marketinstruments 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2026		5.93 %		94.07 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

53.04 %

07.74% Tamil Nadu SDL - 03-Jun-2036

15.39 %

07.71% GOI - 18-May-2066

12.92 %

07.43% GOI - 19-Jan-2076

12.72 %

Tri-Party Repo (TREPS)

3.95 %

Net Current Asset

1.43 %

Corporate Debt Market Development Fund

0.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

34.23 (in years)

10.43 (in years)

7.54 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.22	11.28	12.31	12.07
Net Assets (Rs Crores)	52,541.70	1,59,574.92	2,98,190.41	1,62,185.98
Scheme Returns(%)(Absolute)	2.24	10.47	9.74	-2.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	5/7	1/9	7/11	6/11

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.59 +0.01	6/12/2024	₹ 22.29	2.40%	-	-	3.68%
Franklin India Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.85 +0.01	11/12/2024	₹ 39.2	4.51%	-	-	5.35%
Bandhan Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.46 +-0.01	20/3/2024	₹ 55.32	3.91%	-	-	6.15%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.31 +-0.01	11/3/2024	₹ 67.84	2.35%	-	-	5.45%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.07 +0.01	17/3/2023	₹ 67.29	1.53%	5.48%	-	5.85%
Axis Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1264.06 +1.62	27/12/2022	₹ 213.45	3.06%	6.67%	-	6.87%
Aditya Birla SL Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 13.22 +0.01	8/8/2022	₹ 108.08	2.98%	6.73%	-	7.40%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 18.44 +0.05	6/7/2018	₹ 6,565.6	3.06%	6.77%	6.35%	7.94%
SBI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.71 +0.01	21/12/2022	₹ 1,490.01	3.06%	6.78%	-	7.00%
ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund \| Moderate \| 93.08 +0.11	9/7/1998	₹ 860.46	3.06%	6.87%	5.60%	8.29%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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