SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Long Duration
Status: Open Ended Schemes
Launch Date: 21-12-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Long Duration Debt A-III Index
Total Assets: 2022.64 As on (31-12-2025)
Expense Ratio: 0.67% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
NAV as on 16-01-2026
12.3073
-0.0245
CAGR Since Inception
7.06%
CRISIL Long Duration Debt A-III Index 8.07%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.99 | 6.78 | - | - | 7.06 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 3.02 | 6.59 | 4.52 | 6.78 | 6.08 |
Funds Manager
Mr. Ardhendu Bhattacharya,
RETURNS CALCULATORS for SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Long Duration Fund Reg IDCW | 21-12-2022 | 2.99 | 6.46 | 6.78 | 0.0 | 0.0 |
| Franklin India Long Duration Fund Gr | 20-11-2024 | 4.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 4.21 | 6.93 | 6.89 | 4.63 | 7.22 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 4.05 | 6.8 | 7.01 | 0.0 | 0.0 |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | 14-07-2000 | 3.82 | 5.55 | 5.72 | 3.98 | 6.33 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 3.7 | 6.87 | 6.96 | 4.94 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 2.99 | 6.46 | 6.78 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 2.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 2.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 2.31 | 6.21 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | - | - | - | 6.81 | 15.0 | |
| Debt: Long Duration | - | - | - | - | - | - |