SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate Risk★★★★★ISIN INF200KA14T9

NAV · 06-Jul-2026

₹12.7083

+3.34%

+2.63%

1Y (CAGR)

+3.03%

3Y (CAGR)

+6.69%

5Y (CAGR)

—

Since inception (CAGR)

+7.07%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

3.79%

Downside dev (3y)

2.79%

Max drawdown (3y)

-4.7%

Sharpe (3y)

0.05

SIP XIRR (3y)

+5.42%

Calendar-year returns

2023 +7.8%2024 +11.2%2025 +3.4%

Fund facts

Fund managerArdhendu Bhattacharya

AUM₹15,334 Cr

Launch date12-Dec-2022

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000/- & in multiples of Re.1

Lock-inNone

Volatility3.73

AMCSBI Funds Management Limited

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.

scheme documents ↗