• Open Account

SBI Long Duration Fund - Direct (IDCW)

Long Duration Fund • OPEN
NAV as of May 19, 2026
₹12.40
1 day change
Returns since inception
6.59%
CAGR
AUM (Fund size)
₹1,570 Cr
NAV: ₹ 12.40
as on May 19, 2026
SBI Long Duration Fund - Direct (IDCW)

SBI Long Duration Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 1,570 Cr
Expense ratio 0.32 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Long Duration Fund AIII Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 3 yrs 5 m since Dec 12, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2065 77.96%
GSEC2076 11.66%
GSEC2035 6.48 7.67%
TREPS 4.56%
CDMDF-A2 0.51%

Scheme Information

SBI Long Duration Fund - Direct (IDCW) was launched on 12/12/2022. The fund manages ₹1,570 Cr in assets. Its current expense ratio is 0.32%.

Fund Manager: Ardhendu Bhattacharya

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on SBI Long Duration Fund - Direct (IDCW)

The current expense ratio of SBI Long Duration Fund - Direct (IDCW) is 0.32%.

The AUM of SBI Long Duration Fund - Direct (IDCW) is ₹1,570 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Long Duration Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.40.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×