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SBI Long Duration Fund Regular Growth

Fixed IncomeLong Duration

12.26

-0.07(-0.53%)

NAV as on 09 Dec, 2025

CAGR

7.05%

Top Performer

This scheme has consistently delivered the best returns in its Long Duration category across .

Returns

AUM (Crs.)2,243.91
Expense Ratio0.64 %
Sharpe Ratio / Category Average- / 0.43
Standard Deviation / Category Average- / 3.29
Beta / Category Average- / 1.69
Portfolio Turnover / Category Average14.14 / 189.27
Top 5 Debt Holdings Wt.96.82
Top 10 Debt Holdings Wt.100.00
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Ardhendu Bhattacharya
Launch Date12 Dec, 2022
BenchmarkS&P BSE 500

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.

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