SBI Long Duration Fund Regular - IDCW

Fund Details

NAV 12.3289

Sub-Type Long Duration

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.13

Fund Size(in Crores) 2022.63

Fund Performance

1 Month -0.35%

3 Month 0.09%

6 Month -0.46%

1 Year 2.49%

3 Year 6.81%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (92.91%) Market Cap Mid Cap 67.13 Small Cap 8.36 Large Cap 17.42 Top Sectors Services 15.57 Capital Goods 14.27 Financial 12.51 Healthcare 9.47 Automobile 9.33 Chemicals 6.21 Technology 5.73 Energy 3.63 Construction 3.15 Materials 2.78 Communication 2.56 Consumer Discretionary 2.21 Consumer Staples 1.98 Insurance 1.4 Metals & Mining 1.15 Textiles 0.98 Top Holding Sundaram Finance 0.84 Solar Industries India 1.58 Alkem Laboratories 0.71 Oberoi Realty 0 Torrent Power 1.23 Balkrishna Industries 0.4 MCX 2.51 Eternal 1.52 Bharat Electronics 1.37 Lupin 0.97 Ajanta Pharma 0.12 Godrej Properties 0.13 TVS Motor Company - Pref. Shares 0.02 Granules India 0.06 BSE 0.54 Endurance Technologies 0.45 JK Cement 1.52 Blue Star 1.04 Oracle Financial Services Software 0.78 KPIT Technologies 0.16 Cohance Lifesciences 0.16 The Phoenix Mills 2.16 Oil India 0.12 L&T Technology Services 0.43 LG Electronics India 0.43 Samvardhana Motherson 0.12 L&T Fin 1.13 Trent 0.84 Colgate-Palmolive (India) 0.09 Hitachi Energy India 1.38 Schaeffler India 2 Persistent Systems 1.88 Kaynes Technology India 0.09 ZF Commercial 0.58 Info Edge (India) 0.93 Anthem Biosciences 0.13 Max Healthcare Institute 0.31 Bharat Heavy Electricals 1.5 Premier Energies 1.4 Mphasis 0.95 FSN E-Commerce Ventures 0.59 Billionbrains Garage Ventures 0.46 Hindustan Petroleum Corporation 0.88 Jubilant FoodWorks 0.64 REC 0.12 The Federal Bank 3.33 Page Industries 0.26 Honeywell Automation India 0.17 ICICI Bank 0.74 Fortis Healthcare 3.64 HDFC AMC 0.95 Tube Investments Of India 0.57 Apar Industries 1.27 PB Fintech 1.93 Swiggy 1.03 Jindal Stainless 0.14 Voltas 0.59 Indus Towers 0.3 Sona BLW Precision Forgings 0.92 ICICI Prudential 0.21 Cholamandalam Investment and Finance Company 1.17 Meesho 0.09 Linde India 0.24 3M India 0.63 PI Industries 0.96 Abbott India 1.49 Bharti Hexacom 2.01 UNO Minda 2.09 ITC Hotels 0.76 Astral 0.28 Coforge 1.54 Aarti Industries 0.06 Ashok Leyland 1.38 Container Corporation Of India 0.13 Supreme Industries 0.97 JB Chemicals 0.57 Jindal Steel 1.01 Bharat Forge 1.04 CG Power 1.17 The Indian Hotels Company 2.52 Kei Industries 1.15 Glenmark Pharmaceuticals 0.5 Bajaj Finance 1.01 TVS Motor Company 1.76 Dixon Technologies (India) 1.27 Coromandel International 1.92 Ipca Laboratories 0.81 Cholamandalam Financial 0.69 Fine Organic Industries 0.4 Lenskart Solutions 0.14 Prestige Estates Projects 0.85 K.P.R. Mill 0.72 ICICI Lombard Gen. Insurance 1.2 GE Vernova T&D 1.81 Cummins India 1.87 Vishal Mega Mart 1.54 SRF 1.05 AU Small Finance Bank 0.74 Indian Bank 1.28 Jyoti CNC Automation 0.5 Tata Communications 0.25 HDB Financial Services 0.06

Debt & Others (7.09%) Sector Allocation CBLO 6.95 Net Receivables 0.14 Debt Credit Ratings Debt Category Others 7.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% 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

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

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

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) 6

Date of Incorporation 2022-12-21

Total AUM 2025-12-31

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.