- AMC
- SBI Mutual Fund
- Category
- Long Term Fund
- ISIN
- INF200KA14T9
SBI Long Duration Fund
₹12.3954
−₹0.0105 (−0.08%)
NAV · Regular · IDCW ·
SBI Long Duration Fund's Regular IDCW NAV was ₹12.3954 on 19 Oct 2026, down 0.08% on the day. Its 3-year return is 5.78% a year.
- Expense ratio
- 0.67%
- Fund size
- ₹1,542.52 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.0132 to ₹12.7386.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.67% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Long Duration Fund AIII Index
- Launched
- 12 Dec 2022
- Fund managers
- Ardhendu Bhattacharya
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200KA16T4 | ₹12.5902 | −0.08% | 0.32% | +0.23% |
| Regular · Growth | INF200KA13T1 | ₹12.3952 | −0.08% | 0.67% | −0.13% |
| Direct · IDCW | INF200KA17T2 | ₹12.5906 | −0.08% | 0.32% | +0.23% |
| Regular · IDCW | INF200KA14T9 | ₹12.3954 | −0.08% | 0.67% | −0.13% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Long Duration Fund is an open-ended mutual fund from SBI Mutual Fund, in the Long Term Fund category. It began on 12 Dec 2022. It is benchmarked to the CRISIL Long Duration Fund AIII Index. The fund manages ₹1,542.52 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.67%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Long Duration Fund?
The NAV of SBI Long Duration Fund (Regular · IDCW) was ₹12.3954 on 19 Oct 2026, down 0.08% from the previous NAV.
What plans does SBI Long Duration Fund have?
SBI Long Duration Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Long Duration Fund?
The Regular · IDCW plan of SBI Long Duration Fund has an expense ratio of 0.67%.
What is the fund size (AUM) of SBI Long Duration Fund?
SBI Long Duration Fund manages ₹1,542.52 Cr across all plans as of 1 Oct 2026.
What returns has SBI Long Duration Fund delivered?
SBI Long Duration Fund returned −0.13% over 1Y, +5.78% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of SBI Long Duration Fund?
SBI Long Duration Fund: nil.
What is the minimum investment and SIP amount for SBI Long Duration Fund?
The minimum first investment in SBI Long Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs.500 for 12 installments (Daily/Weekly/Monthly) or Rs.1000 for 6 installments. Frequencies include Daily, Weekly, Monthly, Quarterly, Half Yearly, and Yearly options. STP and SWP facilities also available.).
How risky is SBI Long Duration Fund?
SBI Long Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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