SBI Long Duration Fund - Regular Plan - Growth
Category: Debt: Long Duration
Launch Date: 10-12-2022
AUM:
₹ 296.82 Cr
Expense Ratio
0.67%
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 1% if redeemed on or before 1 year from the date of allotment
\n\nFor exit after 12 months from the date of allotment Nil
\n
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Tejas Soman, Mr. Pradeep Kesavan,
NAV as on 11-07-2025
12.361
0.05 (0.3657%)
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
84.60%
Others
15.40%
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | 6.88 |
| Average Maturity | 28.6 |
-
-
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 | 6.94 | - | - | 8.75 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.30% CGL 2053 | 43.59 |
| TREPS | 14.64 |
| 6.92% CGL 2039 | 12.77 |
| 6.80% CGL 2060 | 11.28 |
| 7.40% CGL 2062 | 10.86 |
| 6.79% CGL 2034 | 2.75 |
| 7.63% CGL 2059 | 1.91 |
| 7.19% CGL 2060 | 0.9 |
| 7.72% CGL 2055 | 0.54 |
| Net Receivable / Payable | 0.49 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 6.94 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.69 | 8.67 | 5.12 | 7.56 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 9.03 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 8.16 | 9.42 | 5.47 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 7.4 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 7.33 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 7.18 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 6.82 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 6.58 | 6.54 | 4.17 | 6.64 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 6.01 | 0.0 | 0.0 | 0.0 |