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SBI Long Duration Fund-Reg(G)

Scheme Returns

27.6%

Category Returns

30.38%

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) 46.29 31.92 27.60 16.85 12.72 0.00 0.00 0.00 10.04
Debt - Long Duration Fund 48.46 31.70 30.38 18.07 12.86 9.04 6.84 6.66 10.72

* 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

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

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

    12.502

  • 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 : 95.53
Others : 4.47

Companies - Holding Percentage

Company Market Value hold percentage
7.30% CGL 2053 149882.16 50.26
6.80% CGL 2060 32340.13 10.85
7.40% CGL 2062 31272.19 10.49
6.79% CGL 2034 25368.5 8.51
7.09% CGL 2054 18380.5 6.16
TREPS 15657.53 5.25
7.36% CGL 2052 15180.05 5.09
7.63% CGL 2059 5430.78 1.82
6.62% CGL 2051 2901 0.97
7.19% CGL 2060 2576.87 0.86
7.72% CGL 2055 1529.22 0.51
Corporate Debt Market Development Fund-A2 754.04 0.25
Net Receivable / Payable -3082.56 -1.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 95.53%
Miscellaneous 5.25%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Long Duration Fund - Regular Plan - Growth 68.43 30.56 18.34 11.18 13.05 0
HDFC Long Duration Debt Fund - Growth Option 1217.78 29.23 17.6 10.26 12.93 0
Nippon India Nivesh Lakshya Fund- Growth Option 6164.45 31.53 18.89 11.39 12.75 9.25
Bandhan Long Duration Fund - Regular Plan - Growth 52.95 27.87 17.07 10.02 12.75 0
SBI Long Duration Fund - Regular Plan - Growth 712.55 27.6 16.85 10.08 12.72 0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 65.77 33.44 18.35 11.1 12.68 0
Axis Long Duration Fund - Regular Plan - Growth 175.19 28.56 17.25 9.86 12.61 0
ICICI Prudential Long Term Bond Fund - Growth 650.59 31.46 17.67 11.39 11.76 8.47
UTI Long Duration Fund - Regular Plan - Growth Option 54.82 28.87 16.79 9.64 11.34 0
Franklin India Long Duration Fund - Growth 31.55 34.39 18.88 0 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 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 206972.45 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 202237.42 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 201652.48 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 199595.78 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 193633.6 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 192978.1 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 189650.42 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 187373.94 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 180683.09 3.31 4.92 -2.28 10.19 12.76