SBI Long Duration Fund-Reg(G)
Scheme Returns
-27.22%
Category Returns
-24.78%
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) | -134.79 | -8.06 | -27.22 | 1.82 | 6.31 | 0.00 | 0.00 | 0.00 | 8.50 |
| Debt - Long Duration Fund | -99.60 | -5.88 | -24.78 | 4.23 | 7.32 | 9.25 | 6.64 | 5.80 | 8.09 |
* 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
12.2757
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Fund Manager
Mr. Tejas Soman
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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.
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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 | 148972.01 | 50.05 |
| 6.80% CGL 2060 | 32711.45 | 10.99 |
| 7.40% CGL 2062 | 31687.79 | 10.65 |
| 7.09% CGL 2054 | 31516.05 | 10.59 |
| Net Receivable / Payable | 15417.18 | 5.18 |
| 7.36% CGL 2052 | 15399.89 | 5.17 |
| TREPS | 8526.09 | 2.86 |
| 7.63% CGL 2059 | 5527.52 | 1.86 |
| 6.62% CGL 2051 | 2952 | 0.99 |
| 7.19% CGL 2060 | 2607.64 | 0.88 |
| 7.72% CGL 2055 | 1549.23 | 0.52 |
| Corporate Debt Market Development Fund-A2 | 764.73 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 91.7% |
| Others | 5.44% |
| Miscellaneous | 2.86% |
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 | -14.5 | 8.58 | 9.46 | 9.42 | 8.55 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -18.28 | 8.85 | 8.84 | 8.72 | 0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | -23.3 | 6.21 | 7.89 | 7.93 | 9.49 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -25.47 | 3.84 | 6.98 | 6.98 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -27.99 | 2.21 | 5.85 | 6.44 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -27.22 | 1.82 | 5.73 | 6.31 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -27.57 | 2 | 5.68 | 6.22 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -28.73 | 1.44 | 5.44 | 6.08 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | -31.56 | 0.24 | 4.54 | 5.46 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | -25.91 | 4.74 | 7.34 | 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 | 1.83 | 6.99 | 6.98 | 7.46 | 18.35 |
| SBI Nifty 50 ETF | 206972.45 | 1.83 | 6.99 | 6.98 | 7.46 | 18.35 |
| SBI Nifty 50 ETF | 202237.42 | 1.83 | 6.99 | 6.98 | 7.46 | 18.35 |
| SBI Nifty 50 ETF | 201652.48 | 1.83 | 6.99 | 6.98 | 7.46 | 18.35 |
| SBI Nifty 50 ETF | 199863.37 | 1.83 | 6.99 | 6.98 | 7.46 | 18.35 |
| SBI Nifty 50 ETF | 199595.78 | 1.83 | 6.99 | 6.98 | 7.46 | 18.35 |
| SBI Nifty 50 ETF | 195676.88 | 1.83 | 6.99 | 6.98 | 7.46 | 18.35 |
| SBI Nifty 50 ETF | 193633.6 | 1.83 | 6.99 | 6.98 | 7.46 | 18.35 |
| SBI Nifty 50 ETF | 192978.1 | 1.83 | 6.99 | 6.98 | 7.46 | 18.35 |
| SBI Nifty 50 ETF | 189650.42 | 1.83 | 6.99 | 6.98 | 7.46 | 18.35 |