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SBI Long Duration Fund - Regular (G)
SBI Long Duration Fund - Regular (IDCW)
SBI Long Duration Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
1,792
Inception Date
21-12-2022
Category
Debt - Long Duration Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
12.6107 (28-May-2025) / 12.0788 (26-Aug-2025)
Incremental Investment (
)
1000
NAV (
)
12.42 (
-0.03) (
-0.25 %)
Benchmark
CRISIL Long Duration Fund AIII Index
Fund Manager
Ardhendu Bhattacharya
Value of (
) 1,00,000 since inception
1,24,197
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.67
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
25.71 years
Yield To Maturity
6.71 %
Modified Duration
8.23 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
0.83
Standard Deviation
1.23
Beta
0.12
Sharpe
0.38
R-Squared
0.00
Treynor Factor
-0.10
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
SBI Long Duration Fund - Regular (G)
0.32
1.09
1.48
2.59
7.18
0
-
6.95
CRISIL Long Duration Fund AIII Index
-
Company Top 5 Holdings
[ As on 28 Feb 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC2065
Govt. Securities
15,45,00,000
80.75
GSEC2076
Govt. Securities
1,90,00,000
10.65
TREPS
Reverse Repo
0
5.88
Net CA & Others
Net CA & Others
0
2.28
CDMDF-A2
Alternative Investment Fund (AIF)
6,833
0.44
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
0.32
-0.15
-
-10.75
1,792.38
2025
3.58
3.63
-
8.55
2,022.64
2024
11.55
9.28
-
8.12
2,830.38
2023
7.71
6.13
-
18.10
1,095.74
2022
-0.15
1.47
-
2.80
178.63
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Dec-2025
0.20
0.20
-
5.23
2,022.64
Sep-2025
-0.32
-0.59
-
-4.10
2,514.42
Jun-2025
-0.97
-0.51
-
9.97
2,803.00
Mar-2025
2.98
3.03
-
-1.39
2,981.90
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Franklin India Long Duration Fund
13.34
4.55
0
0
4.79
11-Dec-2024
-0.08
1.54
Aditya Birla SL Long Duration Fund
149.92
3.64
7.16
0
7.21
08-Aug-2022
0.44
0.99
ICICI Pru Long Term Bond Fund
976.81
3.52
7.09
5.42
8.26
19-Jun-1998
0.47
0.90
Nippon India Nivesh Lakshya Long Duration Fund
8,228.13
2.84
7.05
5.65
7.85
06-Jul-2018
0.44
1.09
SBI Long Duration Fund
1,792.38
2.59
7.18
0
6.95
21-Dec-2022
0.37
1.23
Bandhan Long Duration Fund
101.13
2.28
0
0
5.19
20-Mar-2024
-0.05
1.44
HDFC Long Duration Debt Fund
3,923.22
1.62
6.83
0
6.45
20-Jan-2023
0.32
1.34
Mirae Asset Long Duration Fund
25.64
1.61
0
0
2.23
06-Dec-2024
-0.49
1.54
Kotak Long Duration Fund
116.60
1.39
0
0
4.58
11-Mar-2024
-0.12
1.45
AXIS Long Duration Fund
254.52
1.38
6.50
0
6.41
27-Dec-2022
0.26
1.27
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