SBI Long Duration Fund Regular - IDCW
SBI Long Duration Fund Regular - IDCW: Mutual Fund Overview
SBI Long Duration Fund Regular - IDCW is an Long Duration mutual fund with over 3.22 years of performance history. The scheme manages an AUM of ₹1792.38 Cr and has a NAV of ₹12.4511. 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 3.08%.
Debt, Long Duration, Principal at moderate risk
1 Year Return 3.08% at 12 Mar 2026 06:31 PM
Fund Details
NAV 12.4511
Sub-Type Long Duration
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.22
Fund Size(in Crores) 1792.38
Fund Performance
1 Month 1.04%
3 Month 1.46%
6 Month 1.9%
1 Year 3.08%
3 Year 7.27%
5 Year 0.0%
Know This Fund
As on 12 Mar 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 (100%) Sector Allocation Net Receivables 2.28 Repo 5.88 Alternative Investment Fund 0.44 Debt Credit Ratings SOV 91.4 Cash & Call Money 8.16 Others 0.44 Debt Category Others 8.6 GOI 91.4
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M 0.82% Ret 1Y 4.06% Ret 3Y 7.25% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M 0.82% Ret 1Y 4.06% Ret 3Y 7.25% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M 0.82% Ret 1Y 4.06% Ret 3Y 7.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.67%
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) 2
Date of Incorporation 2022-12-21
Total AUM 1268212.63
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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