SBI Long Duration Fund - Direct - Growth
A Debt Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
5.72%
Expense Ratio
0.30%
as of 01/05/2026
AUM
₹1,116.07 Cr
Qtr End: Mar 26
NAV
₹12.464
as of 03/06/2026
3Y Returns (CAGR)
5.72%
Expense Ratio
0.30%
as of 01/05/2026
AUM
₹1,116.07 Cr
Qtr End: Mar 26
NAV
₹12.464
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.68% | -2.68% | 5.73% |
| 6M | -0.33% | -0.65% | 4.74% |
| 1Y | -0.44% | -0.44% | 4.12% |
| 3Y | 18.15% | 5.72% | 3.78% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 12/12/2022
- Fund Age
- 3.4 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Long Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Direct - Growth | 5.96% | 0.43% | ₹401.16 |
| Aditya Birla Sun Life Long Duration Fund - Direct - Growth | 6.02% | 0.43% | ₹64.01 |
| Nippon India Nivesh Lakshya Long Duration Fund - Direct - Growth | 5.40% | 0.33% | ₹5,459.56 |
| BANDHAN LONG DURATION FUND - Direct - Growth | - | 0.29% | ₹48.63 |
| SBI Long Duration Fund - Direct - Growth | 5.72% | 0.30% | ₹1,116.07 |
| HDFC Long Duration Debt Fund - Direct - Growth | 5.39% | 0.30% | ₹3,020.34 |
| Axis Long Duration Fund - Direct - Growth | 5.32% | 0.33% | ₹171.78 |