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mutual funds
sbi long duration fund direct growth
SBI Long Duration Fund Direct Growth

SBI Long Duration Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • Long Duration
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NAV as on Jul 11, 2025
i
Price per unit of the scheme.
₹ 12.49790.37%1 Day Change
0.17%
Minimum Investment₹5000
Expense Ratio0.22%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 11, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
6Out of 7 funds in the category
Category Avg Return
0.05%
Fund Return 0.17%
Low-0.17%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Long Duration Fund Direct Growth
VS
Fixed Income: Long Duration Average NAV
    Topper in Fixed Income: Long Duration
    ICICI Prudential Long Term Bond Fund Direct Plan Growth
    All Fund
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Long Duration Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹36,872
    • Current Value
      ₹3,96,872

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Long Duration Fund TR INR
    Expense Ratio
    0.22%
    Category Avg Expense Ratio
    0.30%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 2,976.32 Cr(As on May, 2025)
    Inception Date
    Dec 12, 2022
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to generate returns by investing in debt and money market instruments 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.

    SBI Long Duration Fund Direct Growth is an Fixed Income - Long Duration fund. The fund was launched inDec 12, 2022. Its risk level is . The NAV of the fund as onJul 11, 2025 is ₹12.50. Its expense ratio is 0.22 %. The fund has an AUM of ₹2,976.32 Cr.The fund is managed byRajeev Radhakrishnan,Mohit Jain,Pradeep Kesavan,Tejas Soman,Ardhendu Bhattacharya.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Rajeev Radhakrishnan
    Rajeev Radhakrishnan
    i
    Lead Fund Manager.
    Dec 12, 2022 - Present
    • Fund Manager Rank--Out of 2
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed22
    • Total AUM₹ 3,21,047.89 Cr
    • Highest Return In 1 Yr10.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Corporate Bond Fund Direct Growth
    ₹ 16.10
    0.47%
    0.28%
    Moderate Risk
    ₹25,097.73Cr
    SBI Banking and PSU Fund Direct Plan Growth
    ₹ 3,334.53
    0.36%
    0.30%
    Low to Moderate Risk
    ₹4,073.70Cr
    SBI Magnum Low Duration Fund Direct Plan Growth
    ₹ 3,651.05
    0.55%
    0.44%
    Moderate Risk
    ₹14,729.39Cr
    SBI Corporate Bond Fund Direct Growth
    Moderate Risk
    • NAV₹ 16.10
    • Fund Size₹25,097.73Cr
    Fund Return0.47%
    Category Return0.28%
    SBI Banking and PSU Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 3,334.53
    • Fund Size₹4,073.70Cr
    Fund Return0.36%
    Category Return0.30%
    SBI Magnum Low Duration Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,651.05
    • Fund Size₹14,729.39Cr
    Fund Return0.55%
    Category Return0.44%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ardhendu Bhattacharya
    Ardhendu Bhattacharya
    i
    Lead Fund Manager.
    Jul 1, 2025 - Present
    • Fund Manager Rank--Out of 2
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed10
    • Total AUM₹ 88,493.90 Cr
    • Highest Return In 1 Yr9.95 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Retirement Benefit Fund - Conservative Plan Direct Growth
    --
    ₹ 14.70
    0.22%
    -%
    Moderately High risk
    ₹179.48Cr
    SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
    --
    ₹ 16.06
    0.13%
    -%
    High Risk
    ₹284.21Cr
    SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
    --
    ₹ 21.37
    0.24%
    -%
    Very High Risk
    ₹2,893.95Cr
    SBI Retirement Benefit Fund - Conservative Plan Direct Growth
    Moderately High risk--
    • NAV₹ 14.70
    • Fund Size₹179.48Cr
    Fund Return0.22%
    Category Return--
    SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
    High Risk--
    • NAV₹ 16.06
    • Fund Size₹284.21Cr
    Fund Return0.13%
    Category Return--
    SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
    Very High Risk--
    • NAV₹ 21.37
    • Fund Size₹2,893.95Cr
    Fund Return0.24%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohit Jain
    Mohit Jain
    i
    Lead Fund Manager.
    Dec 12, 2022 - Present
    • Schemes managed43
    • Total AUM₹ 5,89,214.74 Cr
    • Highest Return In 1 Yr18.38 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 45.49
    3.78%
    -%
    Very High Risk
    ₹3,589.14Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.79
    1.51%
    0.33%
    Very High Risk
    ₹20,558.87Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.07
    0.25%
    0.30%
    Very High Risk
    ₹35,565.97Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 45.49
    • Fund Size₹3,589.14Cr
    Fund Return3.78%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.79
    • Fund Size₹20,558.87Cr
    Fund Return1.51%
    Category Return0.33%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.07
    • Fund Size₹35,565.97Cr
    Fund Return0.25%
    Category Return0.30%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed46
    • Total AUM₹ 6,12,684.47 Cr
    • Highest Return In 1 Yr18.38 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 49.56
    0.73%
    0.48%
    Moderately High risk
    ₹2,244.78Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 44.69
    0.57%
    0.50%
    Moderate Risk
    ₹30,117.56Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 34.36
    0.51%
    0.43%
    Moderate Risk
    ₹14,733.18Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 49.56
    • Fund Size₹2,244.78Cr
    Fund Return0.73%
    Category Return0.48%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 44.69
    • Fund Size₹30,117.56Cr
    Fund Return0.57%
    Category Return0.50%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 34.36
    • Fund Size₹14,733.18Cr
    Fund Return0.51%
    Category Return0.43%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Tejas Soman
    Tejas Soman
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed9
    • Total AUM₹ 51,079.39 Cr
    • Highest Return In 1 Yr10.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Constant Maturity Fund Direct Growth
    ₹ 66.79
    0.54%
    0.44%
    Moderate Risk
    ₹1,944.13Cr
    SBI Magnum Gilt Fund Direct Growth
    ₹ 70.18
    0.28%
    0.27%
    Low to Moderate Risk
    ₹12,572.71Cr
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    --
    ₹ 12.68
    0.54%
    -%
    Moderate Risk
    ₹2,210.55Cr
    SBI Magnum Constant Maturity Fund Direct Growth
    Moderate Risk
    • NAV₹ 66.79
    • Fund Size₹1,944.13Cr
    Fund Return0.54%
    Category Return0.44%
    SBI Magnum Gilt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 70.18
    • Fund Size₹12,572.71Cr
    Fund Return0.28%
    Category Return0.27%
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.68
    • Fund Size₹2,210.55Cr
    Fund Return0.54%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (-%)
    DEBT (84.60%)
    CASH (15.13%)
    Allocation by Market Cap
    Other Cap(0.27%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      -0.39
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      80.79
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      1.59
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      0.70
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      1.27
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      3.32
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    ICICI Prudential Long Term Bond Fund Direct Plan GrowthICICI Prudential Long Term Bond Fund Direct Plan Growth
    --
    ₹ 99.06
    0.41%
    0.06%
    Moderate Risk
    ₹ 1,229.87 Cr
    Axis Long Duration Fund Direct GrowthAxis Long Duration Fund Direct Growth
    --
    ₹ 1,245.05
    0.39%
    0.06%
    Moderate Risk
    ₹ 364.09 Cr
    HDFC Long Duration Debt Fund Direct GrowthHDFC Long Duration Debt Fund Direct Growth
    --
    ₹ 12.38
    0.36%
    0.06%
    Moderate Risk
    ₹ 5,766.46 Cr
    UTI Long Duration Fund Direct GrowthUTI Long Duration Fund Direct Growth
    --
    ₹ 12.19
    0.30%
    0.06%
    Moderate Risk
    ₹ 163.91 Cr
    Aditya Birla Sun Life Long Duration Fund Direct GrowthAditya Birla Sun Life Long Duration Fund Direct Growth
    --
    ₹ 13.10
    0.28%
    0.06%
    Moderate Risk
    ₹ 196.74 Cr
    SBI Long Duration Fund Direct GrowthSBI Long Duration Fund Direct Growth
    --
    ₹ 12.50
    0.17%
    0.06%
    Moderate Risk
    ₹ 2,976.32 Cr
    ICICI Prudential Long Term Bond Fund Direct Plan Growth
    Moderate Risk--
    • NAV₹ 99.06
    • Fund Size₹ 1,229.87 Cr
    Fund Return0.41%
    Category Return0.06%
    Axis Long Duration Fund Direct Growth
    Moderate Risk--
    • NAV₹ 1,245.05
    • Fund Size₹ 364.09 Cr
    Fund Return0.39%
    Category Return0.06%
    HDFC Long Duration Debt Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.38
    • Fund Size₹ 5,766.46 Cr
    Fund Return0.36%
    Category Return0.06%
    UTI Long Duration Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.19
    • Fund Size₹ 163.91 Cr
    Fund Return0.30%
    Category Return0.06%
    Aditya Birla Sun Life Long Duration Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.10
    • Fund Size₹ 196.74 Cr
    Fund Return0.28%
    Category Return0.06%
    SBI Long Duration Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.50
    • Fund Size₹ 2,976.32 Cr
    Fund Return0.17%
    Category Return0.06%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    SBI International Access - US Equity FoF Direct GrowthSBI International Access - US Equity FoF Direct Growth
    --
    ₹ 18.95
    6.19%
    --
    Very High Risk
    ₹ 944.71 Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct GrowthSBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 45.57
    3.78%
    --
    Very High Risk
    ₹ 3,589.14 Cr
    SBI Small Cap Fund Direct Plan GrowthSBI Small Cap Fund Direct Plan Growth
    ₹ 201.26
    2.52%
    1.10%
    Very High Risk
    ₹ 34,028.06 Cr
    SBI Large & Midcap Fund Direct GrowthSBI Large & Midcap Fund Direct Growth
    ₹ 682.19
    2.15%
    0.60%
    Very High Risk
    ₹ 31,295.56 Cr
    SBI Banking & Financial Services Direct GrowthSBI Banking & Financial Services Direct Growth
    ₹ 48.04
    1.74%
    0.34%
    Very High Risk
    ₹ 7,998.78 Cr
    SBI Healthcare Opportunities Fund Direct GrowthSBI Healthcare Opportunities Fund Direct Growth
    --
    ₹ 495.36
    1.68%
    1.52%
    Very High Risk
    ₹ 3,689.28 Cr
    SBI International Access - US Equity FoF Direct Growth
    Very High Risk--
    • NAV₹ 18.95
    • Fund Size₹ 944.71 Cr
    1 Month Return6.19%
    Category Return--
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 45.57
    • Fund Size₹ 3,589.14 Cr
    1 Month Return3.78%
    Category Return--
    SBI Small Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 201.26
    • Fund Size₹ 34,028.06 Cr
    1 Month Return2.52%
    Category Return1.10%
    SBI Large & Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 682.19
    • Fund Size₹ 31,295.56 Cr
    1 Month Return2.15%
    Category Return0.60%
    SBI Banking & Financial Services Direct Growth
    Very High Risk
    • NAV₹ 48.04
    • Fund Size₹ 7,998.78 Cr
    1 Month Return1.74%
    Category Return0.34%
    SBI Healthcare Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 495.36
    • Fund Size₹ 3,689.28 Cr
    1 Month Return1.68%
    Category Return1.52%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 11,43,118.19 crores. It’s current offering of mutual fund schemes includes 46 equity, 70 debt and 15 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 11,43,118.19 Cr (
    As on May 31, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI Long Duration Fund Direct Growth ?
    The category of SBI Long Duration Fund Direct Growth is Fixed Income - Long Duration
    What is the current NAV of SBI Long Duration Fund Direct Growth ?
    The current NAV of SBI Long Duration Fund Direct Growth as on Jul 11, 2025 is ₹12.50
    How safe is SBI Long Duration Fund Direct Growth ?
    The risk level of SBI Long Duration Fund Direct Growth is Moderate.
    What are short term returns given by SBI Long Duration Fund Direct Growth ?
    The return given by SBI Long Duration Fund Direct Growth in 1 month is 0.17%, 3 months is -0.17%, 6 months is 3.43%, and 1 year is 7.37%
    What are the long term returns given by SBI Long Duration Fund Direct Growth ?
    The return given by SBI Long Duration Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of SBI Long Duration Fund Direct Growth ?
    The expense ratio of SBI Long Duration Fund Direct Growth is 0.22%
    What is the AUM of SBI Long Duration Fund Direct Growth ?
    The assets under Management (AUM) of SBI Long Duration Fund Direct Growth is Rs 2,976.32 crores.
    What is the minimum investment in SBI Long Duration Fund Direct Growth ?
    The minimum Lumpsum investment in SBI Long Duration Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in SBI Long Duration Fund Direct Growth is ₹1,000.00
    What is the asset allocation of SBI Long Duration Fund Direct Growth?
    SBI Long Duration Fund Direct Growth has an exposure of 84.60% in Debt and 15.13% in Cash & Money Market Securities

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