SBI Long Duration Fund-Reg(G)
Scheme Returns
-34.35%
Category Returns
-33.46%
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) | -128.59 | -96.92 | -34.35 | -7.31 | -1.07 | 5.84 | 0.00 | 0.00 | 6.10 |
| Debt - Long Duration Fund | -116.71 | -84.85 | -33.46 | -7.53 | -0.89 | 5.84 | 5.70 | 4.95 | 5.27 |
* 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
12.1339
-
Fund Manager
Mr. Ardhendu Bhattacharya
-
Fund Manager Profile
--
-
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 | 144734.52 | 80.75 |
| 7.43% CGL 2076 | 19090.57 | 10.65 |
| TREPS | 10545.2 | 5.88 |
| Net Receivable / Payable | 4070.85 | 2.27 |
| Corporate Debt Market Development Fund-A2 | 797.16 | 0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 91.4% |
| Miscellaneous | 5.88% |
| Others | 2.72% |
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 | -25.39 | -2.79 | 0.31 | 1.87 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -31.6 | -7.01 | -2.38 | 0.19 | 6.08 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | -37.74 | -8.39 | -3.23 | -0.06 | 5.94 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -26.94 | -5.49 | -1.64 | -0.82 | 0 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -32.26 | -9.68 | -3.65 | -0.88 | 5.81 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -34.35 | -7.31 | -2.58 | -1.07 | 5.84 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | -37.88 | -9.45 | -3.67 | -2.02 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -29.99 | -6.99 | -3.37 | -2.12 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -40.41 | -10.23 | -4.42 | -2.27 | 5.44 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -38.46 | -9.34 | -4.04 | -2.31 | 5.17 |
Other Funds From - SBI Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 217587.33 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213439.31 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213394.34 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212885.76 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212190.55 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206972.45 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206657.04 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202457.72 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202237.42 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |