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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 Jan 14, 2026
i
Price per unit of the scheme.
₹ 12.4911-0.11%1 Day Change
0.41%
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 Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
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
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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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
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    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
    ₹ 2,243.91 Cr(As on Nov, 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 onJan 14, 2026 is ₹12.49. Its expense ratio is 0.22 %. The fund has an AUM of ₹2,243.91 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 Rank4Out of 5
      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₹ 3,47,539.35 Cr
    • Highest Return In 1 Yr14.29 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Corporate Bond Fund Direct Growth
    ₹ 16.46
    0.13%
    0.09%
    Moderate Risk
    ₹25,054.24Cr
    SBI Banking and PSU Fund Direct Plan Growth
    ₹ 3,406.56
    0.04%
    0.16%
    Low to Moderate Risk
    ₹4,212.99Cr
    SBI Magnum Low Duration Fund Direct Plan Growth
    ₹ 3,754.91
    0.39%
    0.28%
    Moderate Risk
    ₹16,698.26Cr
    SBI Corporate Bond Fund Direct Growth
    Moderate Risk
    • NAV₹ 16.46
    • Fund Size₹25,054.24Cr
    Fund Return0.13%
    Category Return0.09%
    SBI Banking and PSU Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 3,406.56
    • Fund Size₹4,212.99Cr
    Fund Return0.04%
    Category Return0.16%
    SBI Magnum Low Duration Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,754.91
    • Fund Size₹16,698.26Cr
    Fund Return0.39%
    Category Return0.28%
    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 Rank4Out of 5
      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₹ 94,325.36 Cr
    • Highest Return In 1 Yr9.66 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Retirement Benefit Fund - Conservative Plan Direct Growth
    --
    ₹ 14.71
    0.04%
    -%
    Moderately High risk
    ₹174.57Cr
    SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
    --
    ₹ 16.08
    -0.44%
    -%
    High Risk
    ₹287.43Cr
    SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
    --
    ₹ 21.38
    -1.90%
    -%
    Very High Risk
    ₹3,156.53Cr
    SBI Retirement Benefit Fund - Conservative Plan Direct Growth
    Moderately High risk--
    • NAV₹ 14.71
    • Fund Size₹174.57Cr
    Fund Return0.04%
    Category Return--
    SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
    High Risk--
    • NAV₹ 16.08
    • Fund Size₹287.43Cr
    Fund Return-0.44%
    Category Return--
    SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
    Very High Risk--
    • NAV₹ 21.38
    • Fund Size₹3,156.53Cr
    Fund Return-1.90%
    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₹ 6,50,003.49 Cr
    • Highest Return In 1 Yr30.96 %
    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
    --
    ₹ 47.13
    -2.16%
    -%
    Very High Risk
    ₹5,052.54Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.32
    -1.81%
    -1.48%
    Very High Risk
    ₹23,956.40Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.61
    -0.46%
    -0.65%
    Very High Risk
    ₹39,337.41Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 47.13
    • Fund Size₹5,052.54Cr
    Fund Return-2.16%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.32
    • Fund Size₹23,956.40Cr
    Fund Return-1.81%
    Category Return-1.48%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.61
    • Fund Size₹39,337.41Cr
    Fund Return-0.46%
    Category Return-0.65%
    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₹ 6,70,864.33 Cr
    • Highest Return In 1 Yr30.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 51.03
    0.26%
    0.88%
    Moderately High risk
    ₹2,182.37Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 46.01
    0.46%
    0.31%
    Moderate Risk
    ₹36,650.10Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 35.20
    0.18%
    0.13%
    Moderate Risk
    ₹17,716.50Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 51.03
    • Fund Size₹2,182.37Cr
    Fund Return0.26%
    Category Return0.88%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 46.01
    • Fund Size₹36,650.10Cr
    Fund Return0.46%
    Category Return0.31%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 35.20
    • Fund Size₹17,716.50Cr
    Fund Return0.18%
    Category Return0.13%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Tejas Soman
    Tejas Soman
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed13
    • Total AUM₹ 2,00,132.79 Cr
    • Highest Return In 1 Yr9.93 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Constant Maturity Fund Direct Growth
    ₹ 67.43
    0.24%
    0.26%
    Moderate Risk
    ₹1,849.59Cr
    SBI Magnum Gilt Fund Direct Growth
    ₹ 70.36
    0.25%
    0.28%
    Low to Moderate Risk
    ₹11,033.35Cr
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    --
    ₹ 13.02
    0.31%
    -%
    Moderate Risk
    ₹2,088.17Cr
    SBI Magnum Constant Maturity Fund Direct Growth
    Moderate Risk
    • NAV₹ 67.43
    • Fund Size₹1,849.59Cr
    Fund Return0.24%
    Category Return0.26%
    SBI Magnum Gilt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 70.36
    • Fund Size₹11,033.35Cr
    Fund Return0.25%
    Category Return0.28%
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.02
    • Fund Size₹2,088.17Cr
    Fund Return0.31%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (91.77%)
    CASH (7.84%)
    Allocation by Market Cap
    Other Cap(0.39%)
    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.
      -0.89
      This Fund
      VS
      -0.67
      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.
      83.93
      This Fund
      VS
      84.67
      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.
      2.19
      This Fund
      VS
      1.86
      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.
      0.28
      This Fund
      VS
      0.33
      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.
      0.40
      This Fund
      VS
      0.56
      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.
      4.27
      This Fund
      VS
      3.65
      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
    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)
    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 ₹ 12,67,588.38 crores. It’s current offering of mutual fund schemes includes 47 equity, 70 debt and 16 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 12,67,588.38 Cr (
    As on Nov 30, 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 Jan 14, 2026 is ₹12.49
    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 0.41%, 3 months is -0.87%, 6 months is -0.24%, and 1 year is 3.99%
    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 7.28% 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 2,243.91 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 91.77% in Debt and 7.84% in Cash & Money Market Securities

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