SBI Long Duration Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Ardhendu Bhattacharya , Pradeep Kesavan
Launch date – 21-Dec-2022
Expense ratio – 0.3% as declared on 30-Sep-2025 (category average is 0.35%)
Benchmark - CRISIL Long Duration Debt A-III Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2514.42

0.00

0.00%

Sep - 2025	2514.42	0.00%
Aug - 2025	2542.80	0.00%
Jul - 2025	2766.15	0.00%
Jun - 2025	2803.00	0.00%
May - 2025	2976.32	0.00%
Apr - 2025	3005.33	0.00%
Mar - 2025	2981.90	0.00%
Feb - 2025	2901.27	0.00%
Jan - 2025	2884.82	0.00%

2024

2830.38

0.00

0.00%

Dec - 2024	2830.38	0.00	0.00%
Nov - 2024	2668.85	0.00	0.00%
Oct - 2024	2637.50	0.00	0.00%
Sep - 2024	2406.69	0.00	0.00%
Aug - 2024	2148.83	0.00	0.00%
Jul - 2024	2035.15	0.00	0.00%
Jun - 2024	1931.20	0.00	0.00%
May - 2024	1847.47	13970.96	13.22%
Apr - 2024	1686.69	13173.20	12.80%
Mar - 2024	1595.75	12764.87	12.50%
Feb - 2024	1402.84	11826.74	11.86%
Jan - 2024	1207.37	10977.61	11.00%

2023

1095.74

10277.66

10.66%

Dec - 2023	1095.74	10277.66	10.66%
Nov - 2023	970.01	9850.53	9.85%
Oct - 2023	914.14	9646.33	9.48%
Sep - 2023	914.29	9571.63	9.55%
Aug - 2023	901.53	9569.24	9.42%
Jul - 2023	795.78	9311.22	8.55%
Jun - 2023	767.46	9185.36	8.36%
May - 2023	743.19	9284.32	8.00%
Apr - 2023	712.55	9041.15	7.88%
Mar - 2023	525.42	7389.52	7.11%
Feb - 2023	293.96	4042.68	7.27%
Jan - 2023	234.69	3708.23	6.33%

2022

178.63

3457.88

5.17%

Dec - 2022

178.63

3457.88

5.17%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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16 mins ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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