SBI Long Duration Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

* 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

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

11.9307
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 : 95.72

Others : 4.28

Company	Market Value	hold percentage
7.30% CGL 2053	135169.16	50.65
7.40% CGL 2062	30864.29	11.56
6.80% CGL 2060	29556.45	11.07
7.10% CGL 2034	15326.24	5.74
7.36% CGL 2052	14991.47	5.62
7.09% CGL 2054	10088.32	3.78
6.62% CGL 2051	10000.61	3.75
Net Receivable / Payable	6468.04	2.42
7.63% CGL 2059	5397.24	2.02
TREPS	4463.16	1.67
7.19% CGL 2060	2548.21	0.95
7.72% CGL 2055	1515.29	0.57
Corporate Debt Market Development Fund-A2	496.51	0.19

Sector	hold percentage
G-Sec	95.72%
Company Market Value Holding 7.30% CGL 2053 135169.16 50.65 7.40% CGL 2062 30864.29 11.56 6.80% CGL 2060 29556.45 11.07 7.10% CGL 2034 15326.24 5.74 7.36% CGL 2052 14991.47 5.62 7.09% CGL 2054 10088.32 3.78 6.62% CGL 2051 10000.61 3.75 7.63% CGL 2059 5397.24 2.02 7.19% CGL 2060 2548.21 0.95 7.72% CGL 2055 1515.29 0.57
Others	2.61%
Company Market Value Holding Net Receivable / Payable 6468.04 2.42 Corporate Debt Market Development Fund-A2 496.51 0.19
Miscellaneous	1.67%
Company Market Value Holding TREPS 4463.16 1.67

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Nivesh Lakshya Fund- Growth Option	6164.45	9.31	3.65	8.54	11.02	6.53
HDFC Long Duration Debt Fund - Growth Option	1217.78	7.76	2.28	7.47	10.94	0
SBI Long Duration Fund - Regular Plan - Growth	712.55	7.18	2.25	7.41	10.8	0
Axis Long Duration Fund - Regular Plan - Growth	175.19	7.05	2.48	7.15	10.7	0
Aditya Birla Sun Life Long Duration Fund-Regular Growth	65.77	7.57	4.24	8.63	10.35	0
UTI Long Duration Fund - Regular Plan - Growth Option	54.82	5.61	1.35	6.63	9.86	0
ICICI Prudential Long Term Bond Fund - Growth	650.59	8.16	5.3	8.96	9.86	5.64
Kotak Long Duration Fund - Regular Plan - Growth	68.43	8.66	2.21	7.15	0	0
Bandhan Long Duration Fund - Regular Plan - Growth	52.95	8.03	1.81	7.23	0	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
SBI Nifty 50 ETF	212885.76	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	206972.45	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	202237.42	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	201652.48	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	199595.78	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	193633.6	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	180683.09	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	179764.58	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	177047.39	1.84	-5.62	2.32	12.86	13.36
SBI Nifty 50 ETF	174812.51	1.84	-5.62	2.32	12.86	13.36