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SBI Long Duration Reg Gr

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Scheme Information

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SBI Long Duration Reg Gr

as of 24 Apr 2026, 15:04 PM

Scheme Asset Size₹1621.86 Cr
Expense Ratio0.65%
Cash Holding18.93692%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Long Duration Debt TR INR
Launch Date2022-12-12
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.71%
In the last 3 months -0.09%
In the last 6 months -0.49%
In the last 1 Years -2.05%
In the last 3 Years 0.19%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
6.9% Govt Stock 2065-BT66.00%
7.43% Govt Stock 2076-BT11.56%
6.48% Govt Stock 2035-BT3.01%
Corporate Debt Market Development Fund-A2-EX0.50%
Treps-CR21.75%
Net Receivable / Payable-CA2.81%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

80.57%

Cash

18.94%

Others

0.5%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Long Duration Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Ardhendu Bhattacharya

Risk Profile

Moderate Risk

Expense Ratio

0.65%

Fund Size

₹1621.86 Cr

FAQ's

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