Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
SBI Long Duration Fund - Direct Plan - Growth
SBI Mutual Fund · Managed by Ardhendu Bhattacharya
57steady
Latest NAV
₹12.8650
as of 18 Aug 2026
AUM
—
Expense ratio
0.31%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
57/100steady
Rank #8 of 64 · top 43%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.40%
3M
3.76%
6M
2.51%
1Y
4.50%
3Y CAGR
6.84%
5Y CAGR
—
Since incep.
7.19%
Fund details
- Fund manager
- Ardhendu Bhattacharya
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.7%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
Investment objective
The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
6.90% CGL 2065
debt
31.77%
7.71% CGL 2066
debt
25.75%
7.63% State Government of Gujarat 2037
other
17.79%
7.74% State Government of Tamil Nadu 2036
other
16.13%
6.94% CGL 2036
debt
3.54%
7.43% CGL 2076
debt
1.54%
Corporate Debt Market Development Fund-A2
other
0.57%