SBI Long Duration Fund-Reg(G)
Scheme Returns
-5.95%
Category Returns
-7.02%
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) | 43.13 | -27.23 | -5.95 | 1.53 | 2.61 | 0.00 | 0.00 | 0.00 | 7.16 |
| Debt - Long Duration Fund | 64.52 | -24.76 | -7.02 | 1.26 | 2.88 | 7.45 | 5.83 | 5.07 | 6.33 |
* 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
12.2858
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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 |
|---|---|---|
| 6.48% CGL 2035 | 124288.6 | 55.39 |
| 7.30% CGL 2053 | 34993.07 | 15.59 |
| 7.24% CGL 2055 | 19828.9 | 8.84 |
| 6.68% CGL 2040 | 14656.43 | 6.53 |
| 6.90% CGL 2065 | 10782.52 | 4.81 |
| 7.09% CGL 2054 | 9737.88 | 4.34 |
| TREPS | 5903.04 | 2.63 |
| Net Receivable / Payable | 3415.36 | 1.52 |
| Corporate Debt Market Development Fund-A2 | 785.41 | 0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.5% |
| Miscellaneous | 2.63% |
| Others | 1.87% |
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 | -2.1 | 5.22 | 1.96 | 4.72 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | -8.44 | 1.27 | -0.93 | 4.33 | 7 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -5.69 | 3 | -0.65 | 3.92 | 7.24 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -6.03 | 1.61 | -1.53 | 3.78 | 7.31 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -5.95 | 1.53 | -0.73 | 2.61 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -4.67 | 1.82 | -1.18 | 2.27 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | -6.31 | 0.4 | -1.88 | 1.99 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -8.46 | 0.17 | -2.35 | 1.81 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -13.59 | -1.59 | -4.25 | 1.67 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -8.62 | -0.54 | -2.57 | 1.4 | 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 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 212190.55 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 206972.45 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 206657.04 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 202457.72 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 202237.42 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 201813.73 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 201652.48 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 199920.61 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 199863.37 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |