SBI Long Duration Fund-Reg(G)
Scheme Returns
-4.13%
Category Returns
-4.93%
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) | -17.23 | 3.60 | -4.13 | -1.48 | 1.94 | 7.06 | 0.00 | 0.00 | 6.94 |
| Debt - Long Duration Fund | -7.17 | 2.30 | -4.93 | -2.63 | 2.15 | 7.17 | 6.57 | 4.97 | 6.15 |
* 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
12.3144
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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 |
|---|---|---|---|---|---|---|
| Franklin India Long Duration Fund - Growth | 31.55 | -1.21 | -0.23 | 1.71 | 4 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | -3.3 | -2.47 | -1.66 | 3.74 | 7.09 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -3.98 | -2.31 | -1.55 | 3.13 | 7.16 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -8.75 | -3.94 | -2.9 | 2.29 | 7.01 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -4.13 | -1.48 | -1.15 | 1.94 | 7.06 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -3.66 | -2.57 | -1.8 | 1.84 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | -4.78 | -1.64 | -2.66 | 1.36 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -7.1 | -4 | -3.14 | 1.24 | 6.8 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -6.36 | -3.51 | -3.07 | 0.95 | 6.48 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -7.92 | -6.24 | -4.99 | 0.37 | 0 |
Other Funds From - SBI Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 217587.33 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212885.76 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212190.55 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206972.45 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206657.04 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202457.72 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202237.42 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201813.73 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201652.48 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |