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

SBI · Long Duration
Moderate
₹12.61
Current NAV
04 Nov 2026
2.4%
1Y Return
6.0%
3Y CAGR
11.8%
5Y CAGR
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NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.48).
  • Very large asset base (AUM: ₹20,530 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Long Duration mandate.
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
1.48
Sharpe Ratio
1.08
Beta
0.48
Alpha
1.75
Sortino
Fund Details
Fund House SBI
Category Long Duration
AUM ₹20530 Cr
Expense Ratio 1.08%
Min SIP ₹500
Min Lumpsum ₹1000
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