SBI Long Duration Fund-Reg(G)
Scheme Returns
0.6%
Category Returns
0.9%
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) | 22.46 | -7.75 | 0.60 | -1.34 | 3.21 | 7.33 | 0.00 | 0.00 | 7.19 |
| Debt - Long Duration Fund | -40.53 | -10.62 | 0.90 | -1.94 | 3.45 | 7.44 | 6.28 | 5.01 | 6.41 |
* 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
12.362
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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 |
|---|---|---|
| 6.28% CGL 2032 | 64013.5 | 31.65 |
| 6.48% CGL 2035 | 38167.32 | 18.87 |
| 6.90% CGL 2065 | 31610.73 | 15.63 |
| 6.01% CGL 2030 | 19757.34 | 9.77 |
| 7.24% CGL 2055 | 17950.9 | 8.87 |
| Net Receivable / Payable | 14373.01 | 7.11 |
| 6.68% CGL 2040 | 7282.83 | 3.6 |
| 7.09% CGL 2054 | 6843.89 | 3.38 |
| TREPS | 1474.65 | 0.73 |
| Corporate Debt Market Development Fund-A2 | 789.52 | 0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 91.77% |
| Others | 7.5% |
| Miscellaneous | 0.73% |
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 | 2.71 | -1.78 | -0.18 | 4.74 | 7.21 |
| Franklin India Long Duration Fund - Growth | 31.55 | -1.39 | -0.85 | 1.97 | 4.71 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -4.91 | -1.22 | -0.91 | 4.11 | 7.27 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -5.43 | -1.32 | -0.07 | 3.97 | 7.39 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 0.6 | -1.34 | 0.45 | 3.21 | 7.33 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 3.25 | -2.08 | -0.43 | 2.96 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | 2.63 | -0.63 | -1.04 | 2.76 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 2.58 | -3.25 | -1.06 | 2.67 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 3.56 | -3.53 | -1.08 | 2.35 | 6.73 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -1.91 | -4.36 | -2.7 | 2.23 | 0 |
Other Funds From - SBI Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 217587.33 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 212885.76 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 212190.55 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 206972.45 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 206657.04 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 202457.72 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 202237.42 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 201813.73 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 201652.48 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 199920.61 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |