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

SBI · Long Duration
Moderate
₹12.81
Current NAV
04 Nov 2026
2.8%
1Y Return
6.4%
3Y CAGR
21.3%
5Y CAGR
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NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.13%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.73).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.73).
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.73
Sharpe Ratio
1.33
Beta
2.73
Alpha
1.95
Sortino
Fund Details
Fund House SBI
Category Long Duration
AUM ₹3780 Cr
Expense Ratio 0.13%
Min SIP ₹500
Min Lumpsum ₹1000
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