SBI Long Duration Fund - Regular Plan - Growth
Category: Debt: Long Duration
Launch Date: 10-12-2022
AUM:
₹ 251.44 Cr
Expense Ratio
0.64%
Benchmark
CRISIL Long Duration Debt A-III Index
ISIN
INF200KA13T1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Ardhendu Bhattacharya,
NAV as on 31-10-2025
12.3189
0.01 (0.0982%)
Overview
Investment 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.
Asset Allocation
Equity
0.00%
Debt
96.99%
Others
3.01%
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | 7.17 |
| Average Maturity | 23.06 |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Growth | 3.53 | - | - | 7.64 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.09% CGL 2054 | 28.02 |
| 7.24% CGL 2055 | 19.59 |
| 7.30% CGL 2053 | 16.08 |
| 6.92% CGL 2039 | 13.97 |
| 6.68% CGL 2040 | 7.03 |
| 6.79% CGL 2034 | 6.02 |
| 6.33% CGL 2035 | 5.86 |
| Net Receivable / Payable | 1.63 |
| TREPS | 1.07 |
| 7.72% CGL 2055 | 0.42 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 3.53 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 6.08 | 7.81 | 4.81 | 7.1 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 5.14 | 7.99 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 4.34 | 8.09 | 5.52 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 4.31 | 6.32 | 4.07 | 6.28 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 3.45 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 3.2 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 3.13 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 2.79 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 1.91 | 0.0 | 0.0 | 0.0 |