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sbi long duration fund regular payout inc dist cum cap wdrl
SBI Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl

SBI Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl

  • Moderate Risk
  • Fixed Income
  • Long Duration
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NAV as on Jan 13, 2026
i
Price per unit of the scheme.
₹ 12.3461-0.10%1 Day Change
0.49%
Minimum Investment₹5000
Expense Ratio0.67%

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 Regular Payout Inc Dist cum Cap Wdrl
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 Regular Payout Inc Dist cum Cap Wdrl
    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
    0.67%
    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 Regular Payout Inc Dist cum Cap Wdrl 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 13, 2026 is ₹12.35. Its expense ratio is 0.67 %. The fund has an AUM of ₹2,243.91 Cr.The fund is managed byRajeev Radhakrishnan,Mohit Jain,Tejas Soman,Pradeep Kesavan,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 Rank21Out of 21
      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 Yr15.45 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Corporate Bond Fund Direct Growth
    ₹ 16.47
    0.20%
    0.23%
    Moderate Risk
    ₹25,054.24Cr
    SBI Banking and PSU Fund Direct Plan Growth
    ₹ 3,407.61
    0.07%
    0.25%
    Low to Moderate Risk
    ₹4,212.99Cr
    SBI Magnum Low Duration Fund Direct Plan Growth
    ₹ 3,755.04
    0.39%
    0.32%
    Moderate Risk
    ₹16,698.26Cr
    SBI Corporate Bond Fund Direct Growth
    Moderate Risk
    • NAV₹ 16.47
    • Fund Size₹25,054.24Cr
    Fund Return0.20%
    Category Return0.23%
    SBI Banking and PSU Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 3,407.61
    • Fund Size₹4,212.99Cr
    Fund Return0.07%
    Category Return0.25%
    SBI Magnum Low Duration Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,755.04
    • Fund Size₹16,698.26Cr
    Fund Return0.39%
    Category Return0.32%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Fund Manager Rank21Out of 21
      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 managed46
    • Total AUM₹ 6,70,864.33 Cr
    • Highest Return In 1 Yr31.91 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 51.02
    0.24%
    0.60%
    Moderately High risk
    ₹2,182.37Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 46.00
    0.45%
    0.32%
    Moderate Risk
    ₹36,650.10Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 35.22
    0.24%
    0.25%
    Moderate Risk
    ₹17,716.50Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 51.02
    • Fund Size₹2,182.37Cr
    Fund Return0.24%
    Category Return0.60%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 46.00
    • Fund Size₹36,650.10Cr
    Fund Return0.45%
    Category Return0.32%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 35.22
    • Fund Size₹17,716.50Cr
    Fund Return0.24%
    Category Return0.25%
    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 Rank21Out of 21
      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 Yr10.41 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Retirement Benefit Fund - Conservative Plan Direct Growth
    --
    ₹ 14.73
    0.15%
    -%
    Moderately High risk
    ₹174.57Cr
    SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
    --
    ₹ 16.10
    -0.30%
    -%
    High Risk
    ₹287.43Cr
    SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
    --
    ₹ 21.43
    -1.66%
    -%
    Very High Risk
    ₹3,156.53Cr
    SBI Retirement Benefit Fund - Conservative Plan Direct Growth
    Moderately High risk--
    • NAV₹ 14.73
    • Fund Size₹174.57Cr
    Fund Return0.15%
    Category Return--
    SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
    High Risk--
    • NAV₹ 16.10
    • Fund Size₹287.43Cr
    Fund Return-0.30%
    Category Return--
    SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
    Very High Risk--
    • NAV₹ 21.43
    • Fund Size₹3,156.53Cr
    Fund Return-1.66%
    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 Yr31.91 %
    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
    --
    ₹ 46.78
    -2.97%
    -%
    Very High Risk
    ₹5,052.54Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.31
    -1.88%
    -1.58%
    Very High Risk
    ₹23,956.40Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.59
    -0.59%
    -0.64%
    Very High Risk
    ₹39,337.41Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 46.78
    • Fund Size₹5,052.54Cr
    Fund Return-2.97%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.31
    • Fund Size₹23,956.40Cr
    Fund Return-1.88%
    Category Return-1.58%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.59
    • Fund Size₹39,337.41Cr
    Fund Return-0.59%
    Category Return-0.64%
    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 Yr9.33 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Constant Maturity Fund Direct Growth
    ₹ 67.54
    0.40%
    0.55%
    Moderate Risk
    ₹1,849.59Cr
    SBI Magnum Gilt Fund Direct Growth
    ₹ 70.42
    0.33%
    0.36%
    Low to Moderate Risk
    ₹11,033.35Cr
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    --
    ₹ 13.01
    0.27%
    -%
    Moderate Risk
    ₹2,088.17Cr
    SBI Magnum Constant Maturity Fund Direct Growth
    Moderate Risk
    • NAV₹ 67.54
    • Fund Size₹1,849.59Cr
    Fund Return0.40%
    Category Return0.55%
    SBI Magnum Gilt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 70.42
    • Fund Size₹11,033.35Cr
    Fund Return0.33%
    Category Return0.36%
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.01
    • Fund Size₹2,088.17Cr
    Fund Return0.27%
    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.
      -1.31
      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.
      84.00
      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.
      0.18
      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.
      0.25
      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.
      4.26
      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 Regular Payout Inc Dist cum Cap Wdrl ?
    The category of SBI Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl is Fixed Income - Long Duration
    What is the current NAV of SBI Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl ?
    The current NAV of SBI Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl as on Jan 13, 2026 is ₹12.35
    How safe is SBI Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl ?
    The risk level of SBI Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl is Moderate.
    What are short term returns given by SBI Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl ?
    The return given by SBI Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl in 1 month is 0.49%, 3 months is -0.95%, 6 months is -0.12%, and 1 year is 3.80%
    What are the long term returns given by SBI Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl ?
    The return given by SBI Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl in 3 years is 6.87% and 5 years is --.
    What is the expense ratio of SBI Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl ?
    The expense ratio of SBI Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl is 0.67%
    What is the AUM of SBI Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of SBI Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl is Rs 2,243.91 crores.
    What is the minimum investment in SBI Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in SBI Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in SBI Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of SBI Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl?
    SBI Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl has an exposure of 91.77% in Debt and 7.84% in Cash & Money Market Securities

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