SBI Long Duration Fund-Reg(G)
Scheme Returns
-0.13%
Category Returns
3.12%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -20.36 | 3.76 | -0.13 | 0.89 | -1.55 | 6.13 | 0.00 | 0.00 | 6.56 |
| Debt - Long Duration Fund | -31.62 | 9.13 | 3.12 | 1.24 | -1.52 | 6.16 | 6.57 | 5.26 | 5.88 |
* 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.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
21-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
71,254.65
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Scheme Plan
--
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Scheme Class
Debt - Long Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
12.3268
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Fund Manager
Mr. Ardhendu Bhattacharya
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Fund Manager Profile
--
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.90% CGL 2065 | 117939.84 | 72.72 |
| TREPS | 21855.95 | 13.48 |
| 7.43% CGL 2076 | 18047.3 | 11.13 |
| Net Receivable / Payable | 3543.87 | 2.19 |
| Corporate Debt Market Development Fund-A2 | 799.02 | 0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 83.85% |
| Miscellaneous | 13.48% |
| Others | 2.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Long Duration Fund - Growth | 31.55 | -1.57 | 2.11 | 0.68 | 0.05 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 2.66 | -0.28 | -2.12 | -0.59 | 6.2 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 1.91 | 1.32 | -1.21 | -0.67 | 6.21 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 5.77 | 2.82 | -0.64 | -1.3 | 0 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | 1.05 | -0.87 | -2.67 | -1.54 | 6.15 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -0.13 | 0.89 | -1.01 | -1.55 | 6.13 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 7.44 | 1.83 | -2.47 | -2.34 | 5.71 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 5.13 | 1.11 | -2.64 | -2.38 | 5.83 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | 2.24 | -0.21 | -1.68 | -2.55 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 5.53 | 2.11 | -2.44 | -2.81 | 0 |
Other Funds From - SBI Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |