SBI Long Duration Fund Direct - Growth
NAV
₹12.5611
as on 17 Oct 2025, 10:44 PM
₹-0.0452(0.36%)
Last Change
Scheme Information
SBI Long Duration Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹2,514.42 Cr
0.30%
2.70%
Open-End
Growth
No charges on withdrawal
CRISIL Long Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.70%
₹67.89 Cr
Others
97.30%
₹2,446.53 Cr
Cash Holding
2.70%
₹67.89 Cr
Others
97.30%
₹2,446.53 Cr
GOI
91.70%
₹2,305.72 Cr
Others
8.30%
₹208.70 Cr
GOI
91.70%
₹2,305.72 Cr
Others
8.30%
₹208.70 Cr
Funds in this Category
This fund's returns: 4.44%
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
Min. Investment
₹1000
7.64
Category Returns
4.05%
7.64%
3Y Returns
7.64 %
Aditya Birla Sun Life Long Duration Fund Direct-Growth
Min. Investment
₹100
6.35
Category Returns
4.05%
7.64%
3Y Returns
6.35 %
Nippon India Nivesh Lakshya Fund Direct - Growth
Min. Investment
₹100
5.57
Category Returns
4.05%
7.64%
3Y Returns
5.57 %
About SBI Long Duration Fund Direct - Growth
SBI Long Duration Fund Direct - Growth scheme return performance in last 1 year is 4.44%, is 25.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,514.42 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
₹1,04,047
₹1,04,443
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹4,442
4.44%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
