SBI Long Duration Fund-Reg(G)
Scheme Returns
16.75%
Category Returns
16.38%
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) | -33.66 | 28.94 | 16.75 | 3.88 | 4.03 | 7.13 | 0.00 | 0.00 | 7.08 |
| Debt - Long Duration Fund | -18.24 | 30.41 | 16.38 | 4.50 | 4.06 | 7.28 | 6.27 | 5.74 | 6.41 |
* 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
12.4463
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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 | 118781.07 | 63.87 |
| TREPS | 63955.27 | 34.39 |
| Net Receivable / Payable | 2449.76 | 1.32 |
| Corporate Debt Market Development Fund-A2 | 792.6 | 0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 63.87% |
| Miscellaneous | 34.39% |
| Others | 1.74% |
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 | 20.27 | 7.36 | 9.63 | 5.7 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 16.26 | 2.95 | 5.11 | 5 | 7.37 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 13.74 | 4.5 | 5.38 | 4.83 | 7.28 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 16.75 | 3.88 | 5.55 | 4.03 | 7.13 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 15.15 | 5.12 | 5.58 | 3.94 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 16.53 | 4.97 | 5.26 | 3.45 | 6.88 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | 13.89 | 4.24 | 4.52 | 3.37 | 0 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | 14.46 | -0.68 | 3.73 | 3.29 | 7 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 17.38 | 6.13 | 5.7 | 3.21 | 6.56 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 17.85 | 2.38 | 4.29 | 2.66 | 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 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 217587.33 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 213439.31 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212885.76 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212190.55 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206972.45 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206657.04 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202457.72 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202237.42 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 201813.73 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |