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SBI Long Duration Fund-Reg(G)

Scheme Returns

9.61%

Category Returns

8.86%

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) -4.25 36.70 9.61 3.63 10.83 0.00 0.00 0.00 9.25
Debt - Long Duration Fund -1.35 33.13 8.86 4.29 10.76 7.32 5.33 6.65 8.41

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    12.0342

  • 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.

  • 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

Allocation
Debt : 94.12
Others : 5.88

Companies - Holding Percentage

Company Market Value hold percentage
7.30% CGL 2053 145898.76 51.55
6.80% CGL 2060 31975.71 11.3
7.40% CGL 2062 30911.59 10.92
7.09% CGL 2054 27713.4 9.79
7.36% CGL 2052 15040.21 5.31
TREPS 14975.03 5.29
7.63% CGL 2059 5370.32 1.9
6.62% CGL 2051 2863.37 1.01
7.10% CGL 2034 2552.17 0.9
7.19% CGL 2060 2545.15 0.9
7.72% CGL 2055 1513.35 0.53
Net Receivable / Payable 1164.22 0.41
Corporate Debt Market Development Fund-A2 514.48 0.18

Sectors - Holding Percentage

Sector hold percentage
G-Sec 94.12%
Miscellaneous 5.29%
Others 0.59%

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 8.57 3.33 7.3 10.88 0
SBI Long Duration Fund - Regular Plan - Growth 712.55 9.61 3.63 7.23 10.83 0
Nippon India Nivesh Lakshya Fund- Growth Option 6164.45 8.07 5.04 8.3 10.78 7.58
Axis Long Duration Fund - Regular Plan - Growth 175.19 8.62 3.1 7.09 10.69 0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 65.77 7.77 4.31 8.46 10.24 0
ICICI Prudential Long Term Bond Fund - Growth 650.59 7.01 6.73 8.99 10.03 6.6
UTI Long Duration Fund - Regular Plan - Growth Option 54.82 8.85 2.88 6.65 9.88 0
Kotak Long Duration Fund - Regular Plan - Growth 68.43 9.62 4.26 7.42 0 0
Bandhan Long Duration Fund - Regular Plan - Growth 52.95 8.31 3.11 7 0 0
Franklin India Long Duration Fund - Growth 31.55 9.14 0 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 212885.76 -2.22 -4.82 -4.78 10.5 10.83
SBI Nifty 50 ETF 206972.45 -2.22 -4.82 -4.78 10.5 10.83
SBI Nifty 50 ETF 202237.42 -2.22 -4.82 -4.78 10.5 10.83
SBI Nifty 50 ETF 201652.48 -2.22 -4.82 -4.78 10.5 10.83
SBI Nifty 50 ETF 199595.78 -2.22 -4.82 -4.78 10.5 10.83
SBI Nifty 50 ETF 193633.6 -2.22 -4.82 -4.78 10.5 10.83
SBI Nifty 50 ETF 192978.1 -2.22 -4.82 -4.78 10.5 10.83
SBI Nifty 50 ETF 180683.09 -2.22 -4.82 -4.78 10.5 10.83
SBI Nifty 50 ETF 179764.58 -2.22 -4.82 -4.78 10.5 10.83
SBI Nifty 50 ETF 177047.39 -2.22 -4.82 -4.78 10.5 10.83