SBI Long Duration Fund - Regular Plan - Growth
Category: Debt: Long Duration
Launch Date: 05-12-2022
AUM:
₹ 290.13 Cr
Expense Ratio
0.66%
Benchmark
CRISIL Long Duration Debt A-III Index
ISIN
INF200KA13T1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 0.25%
Asset Class
Status
Open Ended Schemes
Fund Manager
Tejas Soman, Pradeep Kesavan
NAV as on 20-03-2025
12.2288
0.02 (0.1644%)
Overview
Investment Objective
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.
Asset Allocation
Equity
0.00%
Debt
96.74%
Others
3.26%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.21 |
| Average Maturity | 28.69 |
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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 | 9.19 | - | - | 9.5 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.30% CGL 2053 | 50.52 |
| 6.80% CGL 2060 | 10.86 |
| 7.40% CGL 2062 | 10.55 |
| 7.09% CGL 2054 | 8.57 |
| 6.79% CGL 2034 | 6.93 |
| 7.36% CGL 2052 | 5.12 |
| 7.63% CGL 2059 | 1.83 |
| Net Receivable / Payable | 1.66 |
| TREPS | 1.34 |
| 6.62% CGL 2051 | 0.98 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Long Duration Fund Reg Gr | 05-12-2022 | 9.19 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.52 | 6.99 | 5.85 | 7.24 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 9.46 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 9.4 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 9.27 | 7.71 | 6.41 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 9.27 | 0.0 | 0.0 | 0.0 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 9.21 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 8.27 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 7.33 | 5.1 | 5.31 | 6.46 |