SBI Long Duration Fund-Reg(G)
Scheme Returns
-10.15%
Category Returns
-12.76%
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) | -66.57 | 2.03 | -10.15 | 4.91 | 3.81 | 0.00 | 0.00 | 0.00 | 7.39 |
| Debt - Long Duration Fund | -45.85 | 10.38 | -12.76 | 4.87 | 4.15 | 7.86 | 6.03 | 5.29 | 6.63 |
* 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
12.315
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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 |
|---|---|---|
| 6.33% CGL 2035 | 55203.9 | 23.19 |
| 7.09% CGL 2054 | 43697.18 | 18.35 |
| 6.68% CGL 2040 | 41177.64 | 17.3 |
| 7.30% CGL 2053 | 40399.68 | 16.97 |
| 7.24% CGL 2055 | 34070.48 | 14.31 |
| 6.90% CGL 2065 | 16140.07 | 6.78 |
| Net Receivable / Payable | 5886.21 | 2.47 |
| Corporate Debt Market Development Fund-A2 | 781.8 | 0.33 |
| TREPS | 714.94 | 0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.9% |
| Others | 2.8% |
| Miscellaneous | 0.3% |
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 | -12.4 | 4.54 | -2.54 | 5.7 | 7.39 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -6.83 | 5.22 | -2.7 | 5.42 | 7.61 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -8.03 | 5.28 | -3.69 | 5.08 | 7.77 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -10.15 | 4.91 | -4.47 | 3.81 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -16.07 | 4.43 | -5.18 | 3.48 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -14.06 | 3.98 | -6.58 | 3.48 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -17.84 | 3.72 | -5.87 | 3.32 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -19.41 | 3.58 | -6.26 | 2.99 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | -21.72 | 2.72 | -7.79 | 1.89 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | -4.96 | 9.35 | -2.23 | 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 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |