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

Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate Risk★★★★★ISIN INF200KA17T2

NAV · 06-Jul-2026

₹12.8950

+3.37%

+2.82%

1Y (CAGR)

+3.40%

3Y (CAGR)

+7.12%

5Y (CAGR)

—

Since inception (CAGR)

+7.51%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

3.79%

Downside dev (3y)

2.78%

Max drawdown (3y)

-4.5%

Sharpe (3y)

0.16

SIP XIRR (3y)

+5.83%

Calendar-year returns

2023 +8.3%2024 +11.7%2025 +3.8%

Fund facts

Fund managerArdhendu Bhattacharya

AUM₹15,334 Cr

Expense ratio0.3% · 2026-05-31

Launch date12-Dec-2022

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

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 ↗