SBI Long Duration Fund-Reg(G)
Scheme Returns
6.9%
Category Returns
8.22%
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) | -9.43 | 19.53 | 6.90 | -1.51 | 7.01 | 0.00 | 0.00 | 0.00 | 8.67 |
| Debt - Long Duration Fund | -8.93 | 23.11 | 8.22 | 0.05 | 8.00 | 9.32 | 6.96 | 5.52 | 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.
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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
12.3799
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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 |
|---|---|---|
| 7.30% CGL 2053 | 122175.4 | 43.59 |
| TREPS | 41037.58 | 14.64 |
| 6.92% CGL 2039 | 35794.96 | 12.77 |
| 6.80% CGL 2060 | 31627.1 | 11.28 |
| 7.40% CGL 2062 | 30429.6 | 10.86 |
| 6.79% CGL 2034 | 7711.45 | 2.75 |
| 7.63% CGL 2059 | 5348.01 | 1.91 |
| 7.19% CGL 2060 | 2530.96 | 0.9 |
| 7.72% CGL 2055 | 1507.7 | 0.54 |
| Net Receivable / Payable | 1369.36 | 0.49 |
| Corporate Debt Market Development Fund-A2 | 768.31 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 84.6% |
| Miscellaneous | 14.64% |
| Others | 0.76% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 8.5 | 3.84 | 10.97 | 9.76 | 8.73 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 7.13 | 2.69 | 10.78 | 9.12 | 0 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | 0.43 | 1.2 | 9.53 | 8.2 | 9.46 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 5.11 | -0.67 | 9.03 | 7.56 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 9.89 | -0.63 | 8.77 | 7.47 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 10.18 | -0.52 | 8.78 | 7.34 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 9.96 | -1.39 | 8.28 | 7.06 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 6.9 | -1.51 | 8.08 | 7.01 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | 10 | -3.41 | 7.07 | 6.18 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | 9.35 | -1.36 | 9.12 | 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 | 2.14 | 8.57 | 9.35 | 3.65 | 17.46 |
| SBI Nifty 50 ETF | 206972.45 | 2.14 | 8.57 | 9.35 | 3.65 | 17.46 |
| SBI Nifty 50 ETF | 206657.04 | 2.14 | 8.57 | 9.35 | 3.65 | 17.46 |
| SBI Nifty 50 ETF | 202237.42 | 2.14 | 8.57 | 9.35 | 3.65 | 17.46 |
| SBI Nifty 50 ETF | 201652.48 | 2.14 | 8.57 | 9.35 | 3.65 | 17.46 |
| SBI Nifty 50 ETF | 199863.37 | 2.14 | 8.57 | 9.35 | 3.65 | 17.46 |
| SBI Nifty 50 ETF | 199595.78 | 2.14 | 8.57 | 9.35 | 3.65 | 17.46 |
| SBI Nifty 50 ETF | 195676.88 | 2.14 | 8.57 | 9.35 | 3.65 | 17.46 |
| SBI Nifty 50 ETF | 193633.6 | 2.14 | 8.57 | 9.35 | 3.65 | 17.46 |
| SBI Nifty 50 ETF | 192978.1 | 2.14 | 8.57 | 9.35 | 3.65 | 17.46 |