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Fund Overview of SBI Long Duration Fund Regular - Growth
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₹2,766.1 CrAUM
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₹12.33NAV
-
0.67%Expense Ratio
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DebtFund Category
Returns of SBI Long Duration Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.86% | NA | -3.30% |
| 6 Months | 0.39% | NA | 1.66% |
| 1 Year | 4.16% | 4.16% | 4.24% |
| 2 Years | 18.79% | 8.99% | 7.84% |
Asset Allocation
debt instruments
97.23%other assets or cash equivalents
2.77%SBI Long Duration Fund Regular - Growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 21 Dec 2022, the fund aims Regular income generation for long term. Investment predominantly in debt and money market instruments. It manages assets worth ₹2,766.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.67%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Long Duration Fund Regular - Growth
The portfolio allocation consists of 97.23% in debt instruments, 2.77% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of 4.16% in the last year, a total return since inception of 8.04%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth  |
₹9,809 | 0.46% | 2.10% | 4.64% | 7.62% | 5.73% |
ICICI Prudential Long Term Bond Fund Direct Plan-growth  |
₹1,169 | -0.44% | 1.68% | 5.08% | 7.52% | 5.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Long Duration Fund Direct - Growth
|
₹2,766 | 0.11% | 1.86% | -1.76% | 3.45% | - |
|
SBI Long Duration Fund Direct - Idcw
|
₹2,766 | 0.11% | 1.86% | -1.76% | 3.45% | - |
|
SBI Long Duration Fund Regular - Idcw
|
₹2,766 | 0.08% | 1.78% | -1.94% | 3.07% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹9,809 | ₹18.34 | 7.62% | 5.73% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹1,169 | ₹98.52 | 7.52% | 5.13% | 7.79% |
| Aditya Birla Sun Life Long Duration Fund Regular-growth |
₹167 | ₹12.81 | 7.24% | - | - |
| Aditya Birla Sun Life Long Duration Fund Direct-growth |
₹167 | ₹13.08 | 7.94% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 39.88% | ₹1,103.21 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 28.02% | ₹704.66 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 23.19% | ₹552.04 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 23.19% | ₹552.04 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 19.59% | ₹492.47 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 18.35% | ₹436.97 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 18.35% | ₹436.97 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 14.91% | ₹412.42 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 17.30% | ₹411.78 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 17.30% | ₹411.78 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 16.08% | ₹404.40 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 16.97% | ₹404.00 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 16.97% | ₹404.00 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 12.91% | ₹357.04 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 13.97% | ₹351.28 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 14.31% | ₹340.70 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 14.31% | ₹340.70 Cr |
| Government Of India 31987 Goi 19sp62 7.4 Fv Rs 100 | Entities | 11.08% | ₹306.60 Cr |
| Repo | Unspecified | 8.28% | ₹229.05 Cr |
| Central Government Loan 29367 Goi 15dc60 6.80 Fv Rs 100 | Entities | 7.28% | ₹201.28 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 7.03% | ₹176.82 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.78% | ₹161.40 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.78% | ₹161.40 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.02% | ₹151.48 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.86% | ₹147.44 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.78% | ₹76.89 Cr |
| Net Receivables | Unspecified | 2.47% | ₹58.86 Cr |
| Net Receivables | Unspecified | 2.47% | ₹58.86 Cr |
| Net Receivables | Unspecified | 2.06% | ₹56.91 Cr |
| Net Receivables | Unspecified | 1.63% | ₹40.69 Cr |
| Repo | Unspecified | 1.07% | ₹26.80 Cr |
| Government Of India Securities 7.72 26/10/2055 | Entities | 0.54% | ₹15.03 Cr |
| Government Of India Securities 7.72 26/10/2055 | Entities | 0.42% | ₹10.59 Cr |
| Government Of India Securities 7.72 26/10/2055 | Entities | - | — |
| Others Class A2 Aif | Unspecified | 0.33% | ₹7.82 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹7.82 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹7.78 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹7.71 Cr |
| Repo | Unspecified | 0.30% | ₹7.15 Cr |
| Repo | Unspecified | 0.30% | ₹7.15 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹18.34 | 7.62% | 5.73% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹98.52 | 7.52% | 5.13% | - |
growth is based on 5Y returns of the funds
SBI Long Duration Fund Regular - Growth
What is the current AUM of SBI Long Duration Fund Regular - Growth?
As of Thu Jul 31, 2025, SBI Long Duration Fund Regular - Growth manages assets worth ₹2,766.1 crore
How has SBI Long Duration Fund Regular - Growth performed recently?
- 3 Months: 0.86%
- 6 Months: 0.39%
What is the long-term performance of SBI Long Duration Fund Regular - Growth?
- Since Inception: 8.04%
What is the portfolio composition of SBI Long Duration Fund Regular - Growth?
Debt: 97.23%, Others: 2.77%.
Who manages SBI Long Duration Fund Regular - Growth?
SBI Long Duration Fund Regular - Growth is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Long Duration Fund Regular - Growth has invested in?
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 39.88% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 28.02% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 23.19% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 23.19% of the fund's portfolio
Which are the major sectors SBI Long Duration Fund Regular - Growth focuses on?
- Entities – 388.17% of the fund's portfolio
- Unspecified – 19.83% of the fund's portfolio
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