SBI Long Duration Fund Direct Growth
3Y Annualised
N/A
0.23% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.60%
0.23% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 1 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹2884.82 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderately High risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Long Term Bond Fund Bonus
2nd
ICICI Prudential Long Term Bond Fund Institutional Growth
3rd
ICICI Prudential Long Term Bond Fund Institutional Quarterly Reinvestment Inc Dist cum Cap Wdrl
4th
ICICI Prudential Long Term Bond Fund Institutional Quarterly Payout Inc Dist cum Cap Wdrl
5th
ICICI Prudential Long Term Bond Fund Institutional Half Yearly Reinvestment Inc Dist cum Cap Wdrl
22nd
SBI Long Duration Fund Direct Growth
Fund Managers
About SBI Long Duration Fund Direct Growth
SBI Long Duration Fund Direct Growth is a Fixed Income mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 2 years, having been launched on 2022-12-12. SBI Long Duration Fund Direct Growth has ₹2884.82 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of SBI Long Duration Fund Direct Growth as of Wed Mar 12 2025 is ₹12.2252. The fund has an expense ratio of 0.28%, which is medium comparable to most other Fixed Income funds.
SBI Long Duration Fund Direct Growth returns for the last 1 year are 7.96%. Since launch, it has delivered 9.35% average annual returns.
The SBI Long Duration Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of SBI Long Duration Fund Direct Growth.
- 7.3% Govt Stock 2053: 50.52%
- 6.8% Govt Stock 2060: 10.86%
- 7.4% Govt Stock 2062: 10.55%
- 7.09% Govt Stock 2054: 8.57%
- 6.79% Government Of India (07/10/2034): 6.93%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2022-12-12 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Long Duration Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of SBI Long Duration Fund Direct Growth?
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Who is the manager of SBI Long Duration Fund Direct Growth?
What is the exit load of SBI Long Duration Fund Direct Growth?
How to Redeem SBI Long Duration Fund Direct Growth?
Can I invest in SIP and a Lump Sum of SBI Long Duration Fund Direct Growth?
