SBI Long Duration Fund Regular-Growth

Debt, Long Duration, Principal at moderate risk

1 Year Return -1.68% at 08 Jun 2026 01:24 PM

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SBI Long Duration Fund Regular-Growth: Mutual Fund Overview

SBI Long Duration Fund Regular-Growth is an Long Duration mutual fund with over 3.46 years of performance history. The scheme manages an AUM of ₹1569.89 Cr and has a NAV of ₹12.3601. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.68%.

Fund Details

NAV 12.3601

Sub-Type Long Duration

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.46

Fund Size(in Crores) 1569.89

Fund Performance

1 Month 0.5%

3 Month -0.34%

6 Month 0.07%

1 Year -1.68%

3 Year 5.25%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M 0.6% Ret 1Y -1.39% Ret 3Y 5.48% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M 0.6% Ret 1Y -1.39% Ret 3Y 5.48% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M 0.6% Ret 1Y -1.39% Ret 3Y 5.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 0.53% Ret 1Y -2.47% Ret 3Y 4.97% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.69%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Tejas Soman

Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’

Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Ardhendu Bhattacharya

Education Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.

Experience Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2022-12-21

Total AUM 1255465.11

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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SBI Long Duration Fund Regular-Growth FAQs

How to invest in SBI Long Duration Fund Regular-Growth?

Investing in SBI Long Duration Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of SBI Long Duration Fund Regular-Growth?

The term expense ratio for SBI Long Duration Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Long Duration Fund Regular-Growth is 0.69% as of 08 Jun 2026.

What is the NAV of SBI Long Duration Fund Regular-Growth?

The NAV of SBI Long Duration Fund Regular-Growth is ₹12.3601 as of 08 Jun 2026.

What is the AUM of SBI Long Duration Fund Regular-Growth?

The AUM (Assets Under Management) of SBI Long Duration Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Long Duration Fund Regular-Growth is ₹1569.89 Cr as of 08 Jun 2026.

What is the PE and PB ratio of SBI Long Duration Fund Regular-Growth?

The PE ratio of SBI Long Duration Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in SBI Long Duration Fund Regular-Growth?

Yes, you can invest in SBI Long Duration Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of SBI Long Duration Fund Regular-Growth in the last 5 years?

The return of SBI Long Duration Fund Regular-Growth in the last 5 years is 0.0%.

What is the minimum SIP investment required in SBI Long Duration Fund Regular-Growth?

The minimum SIP investment in SBI Long Duration Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For SBI Long Duration Fund Regular-Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of SBI Long Duration Fund Regular-Growth?

The NAV of SBI Long Duration Fund Regular-Growth, as of 08 Jun 2026, is ₹12.3601.

Who manages the SBI Long Duration Fund Regular-Growth?

The fund managers responsible for SBI Long Duration Fund Regular-Growth are: