SBI Long Duration Fund-Reg(G)
Scheme Returns
30.23%
Category Returns
34.84%
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) | 85.66 | -5.79 | 30.23 | 12.02 | 2.99 | 6.72 | 0.00 | 0.00 | 6.92 |
| Debt - Long Duration Fund | 79.93 | -0.26 | 34.84 | 14.71 | 3.33 | 6.81 | 7.55 | 6.11 | 6.61 |
* 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
12.6845
-
Fund Manager
Mr. Ardhendu Bhattacharya
-
Fund Manager Profile
Mr. Ardhendu Bhattacharya joined SBIFMPL in April 2019. He has over 11 years of experience in finance sector. Prior to joining SBIFMPL, he was previously associated with following entities. ICICI Bank Limited (June 2014 - April 2019) - Primarily involved in trading in money markets and short term corporate bonds Citibank N.A. ( April 2010 - June 2013) - Principally handled currency and trade sales.
-
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
022 - 22189663
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.90% CGL 2065 | 79032.58 | 53.04 |
| 7.74% State Government of Tamil Nadu 2036 | 22934.12 | 15.39 |
| 7.71% CGL 2066 | 19249.19 | 12.92 |
| 7.43% CGL 2076 | 18946 | 12.72 |
| TREPS | 5891.79 | 3.95 |
| Net Receivable / Payable | 2136.42 | 1.43 |
| Corporate Debt Market Development Fund-A2 | 811.22 | 0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 94.07% |
| Miscellaneous | 3.95% |
| Others | 1.98% |
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 | 27.36 | 11.31 | 7.24 | 4.63 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 37.76 | 16.31 | 8.3 | 4.04 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 38.4 | 15.62 | 7.42 | 3.2 | 6.66 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 39.18 | 17.03 | 7.22 | 3.09 | 6.88 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 32.37 | 14.25 | 6.51 | 3.01 | 6.79 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 30.23 | 12.02 | 5.57 | 2.99 | 6.72 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 32.68 | 12.77 | 6.75 | 2.96 | 6.66 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | 37.56 | 15.74 | 5.94 | 2.85 | 6.66 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 43.67 | 17.01 | 7.91 | 2.84 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | 34.76 | 15.37 | 6.11 | 2.63 | 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 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 217587.33 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 213439.31 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 213394.34 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 212885.76 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 212190.55 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 208203.75 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 206972.45 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 206657.04 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 205278.08 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |