SBI Long Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Long Duration Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

1,570 Cr

Lock In Period

N/A

Expense Ratio

0.68

Exit Load

Nil

Benchmark

CRISIL Long Term Debt Index

Summary

SBI Long Duration Fund Growth NAV is ₹12.2248 as of 21 May, 2026. SBI Long Duration Fund Growth has delivered 14.74% returns since its launch. The minimum SIP investment amount in SBI Long Duration Fund Growth is ₹500. The AUM of SBI Long Duration Fund Growth is ₹1,570 Cr. The expense ratio of the fund is 0.68%, and its benchmark is CRISIL Long Term Debt Index. The current exit load of the fund is Nil. In the last 1M months, SBI Long Duration Fund Growth has delivered -1.23% returns.

SBI Long Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.23-1.213.10
6M-0.931.4011.87
1Y-3.174.4321.71
3Y4.6912.45142.24

Portfolio Analysis

  • Equity:
  • Debt: 99.49%
  • Others
As on: 2026-04-30
View allocation % by

1. 6.90% CGL 206577.96%
2. 7.43% CGL 207611.66%
3. 6.48% CGL 20357.67%
4. TREPS4.56%
5. Net Receivable / Payable-2.36%

About Fund SBI Long Duration Fund Growth

SBI Long Duration Fund Growth managed by SBI Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹1,570 Crore. The fund benchmarks its performance against the CRISIL Long Term Debt Index while maintaining an expense ratio of 0.68. Under the expert guidance of Ardhendu Bhattacharya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ardhendu Bhattacharya

Mr. Ardhendu Bhattacharya is a MBA (Marketing) and Bachelor of Engineering. Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Long Duration Debt Fund Growth-4.342613.5776
This FundAditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Growth1.764614.3379
This FundSBI Long Duration Fund Growth-3.172814.7358

SBI Long Duration Fund Growth FAQs

SBI Long Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Long Duration Fund Growth is 0.68. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Long Duration Fund Growth’s fund performance is as follows:
  • 1 Month : -1.23%
  • 6 Months : -0.93%
  • 1 Year : -3.17%
  • 3 Years : 4.69%
Returns of SBI Long Duration Fund Growth are updated daily based on NAV of ₹ 12.2248 as on May 19,2026. Since inception, the return has been 14.74%.

You can invest in SBI Long Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Long Duration Fund Growth is ₹1,570 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Long Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.