SBI Long Duration Fund-Reg(G)
Scheme Returns
-5.49%
Category Returns
-5.4%
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) | -54.03 | -31.08 | -5.49 | -6.19 | 5.30 | 0.00 | 0.00 | 0.00 | 8.10 |
| Debt - Long Duration Fund | -55.93 | -37.00 | -5.40 | -5.30 | 6.12 | 8.86 | 6.84 | 5.44 | 7.45 |
* 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
12.2762
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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 |
|---|---|---|
| 7.09% CGL 2054 | 110320.81 | 39.88 |
| 7.30% CGL 2053 | 41242.16 | 14.91 |
| 6.92% CGL 2039 | 35703.96 | 12.91 |
| 7.40% CGL 2062 | 30660.29 | 11.08 |
| TREPS | 22904.61 | 8.28 |
| 6.80% CGL 2060 | 20128.37 | 7.28 |
| 6.79% CGL 2034 | 7689.2 | 2.78 |
| Net Receivable / Payable | 5691.15 | 2.06 |
| 7.72% CGL 2055 | 1502.73 | 0.54 |
| Corporate Debt Market Development Fund-A2 | 771.48 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 89.38% |
| Miscellaneous | 8.28% |
| Others | 2.34% |
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 | -2.68 | -0.65 | 7.85 | 8.01 | 8.1 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -5.06 | -2.16 | 7.19 | 7.33 | 8.52 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -1.74 | -3.42 | 6.71 | 6.83 | 9.15 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -8.1 | -6.84 | 4.51 | 5.51 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -6.3 | -5.84 | 4.32 | 5.45 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -6.78 | -6.33 | 4.32 | 5.44 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -5.49 | -6.19 | 3.99 | 5.3 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -6.63 | -7.38 | 3.61 | 4.93 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | -6.99 | -8.76 | 2.63 | 4 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | -5.31 | -7.02 | 4.71 | 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 | -4.36 | 1.05 | 4.19 | 2.22 | 12.81 |
| SBI Nifty 50 ETF | 206972.45 | -4.36 | 1.05 | 4.19 | 2.22 | 12.81 |
| SBI Nifty 50 ETF | 206657.04 | -4.36 | 1.05 | 4.19 | 2.22 | 12.81 |
| SBI Nifty 50 ETF | 202237.42 | -4.36 | 1.05 | 4.19 | 2.22 | 12.81 |
| SBI Nifty 50 ETF | 201813.73 | -4.36 | 1.05 | 4.19 | 2.22 | 12.81 |
| SBI Nifty 50 ETF | 201652.48 | -4.36 | 1.05 | 4.19 | 2.22 | 12.81 |
| SBI Nifty 50 ETF | 199863.37 | -4.36 | 1.05 | 4.19 | 2.22 | 12.81 |
| SBI Nifty 50 ETF | 199595.78 | -4.36 | 1.05 | 4.19 | 2.22 | 12.81 |
| SBI Nifty 50 ETF | 195676.88 | -4.36 | 1.05 | 4.19 | 2.22 | 12.81 |
| SBI Nifty 50 ETF | 193633.6 | -4.36 | 1.05 | 4.19 | 2.22 | 12.81 |