|
NAV as on Jun 8, 2026
Benchmark
CRISIL Long Term Debt Index
Expense Ratio
0.67%
Fund Category
Debt - Long Duration
Fund Size
Rs 1,519 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
SBI Long Duration Fund - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
6.38%
Launch Date
Dec 12, 2022
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
5.80
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.63 | 0.19 | -0.05 | 0.39 | -0.72 | 5.35 | NA | NA | 6.38 |
| Category Average (%) | 0.62 | 0.08 | -0.03 | 0.46 | -0.84 | 3.48 | 0.94 | NA | 5.65 |
| Rank within Category | 44 | 30 | 36 | 38 | 14 | 13 | NA | NA | 15 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.84 | 7,138 | 0.73 | 0.05 | 0.13 | -0.52 | -1.25 | 5.29 | 5.24 | NA | 7.58 | 0.65 | |
| 10.55 | 3,231 | 0.77 | 0.04 | -0.08 | -0.09 | -3.66 | 0.54 | NA | NA | 1.59 | 0.62 | |
| 12.38 | 1,519 | 0.63 | 0.19 | -0.05 | 0.39 | -0.72 | 5.35 | NA | NA | 6.38 | 0.67 | |
| 10.47 | 113 | 0.65 | 0.21 | -6.22 | -6.09 | -6.84 | -1.32 | NA | NA | 1.20 | 0.98 | |
| 10.90 | 83 | 0.30 | -0.36 | -0.12 | 0.06 | -2.15 | NA | NA | NA | 3.91 | 0.62 | |
| 10.12 | 57 | 0.73 | -0.12 | -8.56 | -7.79 | -9.19 | NA | NA | NA | 0.52 | 0.70 | |
| 10.33 | 20 | 0.28 | 0.03 | -0.90 | -0.62 | -1.46 | NA | NA | NA | 2.22 | 0.80 | |
| 10.27 | 17 | 0.75 | 0.12 | -0.30 | 0.23 | -1.59 | NA | NA | NA | 1.79 | 0.72 |
Source: Dion Global
Jun 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,964 (-0.72%)
Fund Manager
Mr. Ardhendu Bhattacharya is a MBA (Marketing) and Bachelor of Engineering. Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
View MoreHere is the list of funds managed by Ardhendu Bhattacharya
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Solution Oriented - Retirement | 18.86 | 3,013 | -5.75 | 11.11 | |
| Others - Fund of Funds | 9.94 | 2,311 | NA | NA | |
| Solution Oriented - Retirement | 18.38 | 1,582 | -1.89 | 10.86 | |
| Debt - Long Duration | 12.38 | 1,519 | -0.72 | NA | |
| Solution Oriented - Retirement | 15.29 | 252 | -2.11 | 7.63 | |
| Solution Oriented - Retirement | 14.23 | 146 | -0.95 | 6.49 |
Source: Dion Global
Jun 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.45 | 83,353 | -1.41 | -1.56 | 1.42 | -1.18 | 1.35 | 12.70 | 10.58 | 9.00 | 6.31 | 1.31 | |
| 50.88 | 53,468 | -1.38 | -3.54 | -2.56 | -6.11 | -2.90 | 9.60 | 10.17 | 10.89 | 8.34 | 1.43 | |
| 63.76 | 47,352 | -0.89 | -1.40 | -3.74 | -7.16 | -2.79 | 14.38 | 16.48 | 12.81 | 7.13 | 1.46 | |
| 69.62 | 46,042 | -1.47 | -1.70 | 3.66 | -0.13 | 9.97 | 16.47 | 13.23 | 12.44 | 9.37 | 1.47 | |
| 18.77 | 42,847 | 0.43 | 0.47 | 1.41 | 2.93 | 5.98 | 6.93 | 6.21 | 3.62 | 3.27 | 0.92 | |
| 15.54 | 40,732 | -0.52 | -2.17 | -1.46 | -2.20 | 1.13 | 10.59 | NA | NA | 9.71 | 1.51 |
Source: Dion Global
Jun 8, 2026
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