SBI Long Duration Fund Regular - IDCW
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Debt, Long Duration, Principal at moderate risk
1 Year Return 2.76% at 16 Feb 2026 02:51 PM
Fund Details
NAV 12.3449
Sub-Type Long Duration
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.16
Fund Size(in Crores) 1859.78
Fund Performance
1 Month 0.0%
3 Month 0.12%
6 Month 1.42%
1 Year 2.76%
3 Year 6.98%
5 Year 0.0%
Know This Fund
As on 16 Feb 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 1.31 Repo 34.39 Alternative Investment Fund 0.43 Debt Credit Ratings SOV 63.87 Cash & Call Money 35.7 Others 0.43 Debt Category Others 36.13 GOI 63.87
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M 0.18% Ret 1Y 3.82% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M 0.18% Ret 1Y 3.82% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M 0.18% Ret 1Y 3.82% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M -0.27% Ret 1Y 1.49% Ret 3Y 6.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M -0.27% Ret 1Y 1.49% Ret 3Y 6.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M -0.27% Ret 1Y 1.49% Ret 3Y 6.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.27% Ret 1Y 1.49% Ret 3Y 6.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M -0.27% Ret 1Y 1.49% Ret 3Y 6.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.27% Ret 1Y 1.49% Ret 3Y 6.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M -0.27% Ret 1Y 1.49% Ret 3Y 6.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.27% Ret 1Y 1.49% Ret 3Y 6.3% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.66%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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
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) 3
Date of Incorporation 2022-12-21
Total AUM 2026-01-31
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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