SBI Long Duration Fund - Direct - Growth
Debt Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
6.81%
Expense Ratio
0.32%
as of 01/07/2026
AUM
₹1,116.07 Cr
Qtr End: Mar 26
NAV
₹12.814
as of 17/07/2026
3Y Returns (CAGR)
6.81%
Expense Ratio
0.32%
as of 01/07/2026
AUM
₹1,116.07 Cr
Qtr End: Mar 26
NAV
₹12.814
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.20% | 9.09% | 4.11% |
| 6M | 2.78% | 5.64% | 4.87% |
| 1Y | 1.88% | 1.88% | 4.28% |
| 3Y | 21.86% | 6.81% | 3.79% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 12/12/2022
- Fund Age
- 3.6 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Long Duration Fund (Debt Scheme)
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