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SBI Long Duration Fund-Reg(G)

Scheme Returns

8.59%

Category Returns

7.79%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
SBI Long Duration Fund-Reg(G) 0.10 0.41 0.71 4.68 9.56 0.00 0.00 0.00 9.88
Debt - Long Duration Fund 30.37 17.93 7.79 16.80 9.08 6.30 4.61 5.79 9.67

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    21-Dec-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    71,254.65

  • Scheme Plan

    --

  • Scheme Class

    Debt - Long Duration Fund

  • Objectives

    The investment objective of the scheme is to generate returns by investing in debt and money marketinstruments 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    11.6027

  • Fund Manager

    Mr. Tejas Soman

  • Fund Manager Profile

    Mr. Tejas Soman (Debt Dealer) joined SBIFML in February 2020.He has over 8 years of experience in finance and service sector.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    (044) 28291521

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Receivable / Payable -1432.14 -1.87
TREPS 4343.1 5.66
Corporate Debt Market Development Fund-A2 44.97 0.05
7.72% CGL 2055 1044.19 1.36
6.62% CGL 2051 4226.9 2.65
7.63% CGL 2059 5211.21 3.09
7.19% CGL 2060 2523.48 1.58
6.80% CGL 2060 4662.31 6.07
6.76% CGL 2061 2311.35 3.01
6.99% CGL 2051 2479.74 1.28
7.36% CGL 2052 14394.79 18.76
7.40% CGL 2062 29635.08 38.61
7.41% CGL 2036 19306.28 25.16
7.30% CGL 2053 2480.99 3.23

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Long Duration Debt Fund - Growth Option 1217.78 7.85 18.62 14.67 9.6 0
SBI Long Duration Fund - Regular Plan - Growth 712.55 8.59 18.75 14.22 9.56 0
Axis Long Duration Fund - Regular Plan - Growth 175.19 7.01 18.14 14.55 9.52 0
Nippon India Nivesh Lakshya Fund- Growth Option 6164.45 8.46 15.45 13.12 8.77 7
UTI Long Duration Fund - Regular Plan - Growth Option 54.82 6.97 14.7 13.04 8.61 0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 65.77 7.53 14.45 11.77 7.99 0
ICICI Prudential Long Term Bond Fund - Growth 650.59 7.96 11.94 10.76 7.59 5.15
Kotak Long Duration Fund - Regular Plan - Growth 68.43 6.36 18.06 0 0 0
Bandhan Long Duration Fund - Regular Plan - Growth 52.95 7.16 18.86 0 0 0

Other Funds From - SBI Long Duration Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 193633.6 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 180683.09 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 179764.58 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 177047.39 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 174812.51 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 173832.29 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 172064.05 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 164003.25 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 163847.78 4.41 11.38 14.22 25.11 17.18
SBI Nifty 50 ETF 161599.21 4.41 11.38 14.22 25.11 17.18