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SBI Long Duration Fund-Reg(G)

Scheme Returns

37.03%

Category Returns

36.43%

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) 107.43 36.50 37.03 12.61 9.05 0.00 0.00 0.00 9.56
Debt - Long Duration Fund 127.16 38.93 36.43 12.88 9.49 7.94 6.39 6.21 9.58

* 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

    12.3012

  • 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 : 96.73
Others : 3.27

Companies - Holding Percentage

Company Market Value hold percentage
7.30% CGL 2053 146569.61 50.52
6.80% CGL 2060 31510.55 10.86
7.40% CGL 2062 30606.61 10.55
7.09% CGL 2054 24858.63 8.57
6.79% CGL 2034 20091.86 6.93
7.36% CGL 2052 14840.67 5.12
7.63% CGL 2059 5322.4 1.83
Net Receivable / Payable 4848.3 1.67
TREPS 3889.66 1.34
6.62% CGL 2051 2831.39 0.98
7.19% CGL 2060 2507.7 0.86
7.72% CGL 2055 1500.2 0.52
Corporate Debt Market Development Fund-A2 749.6 0.26

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.73%
Others 1.93%
Miscellaneous 1.34%

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 32.09 13.36 9.04 9.83 7.32
Nippon India Nivesh Lakshya Fund- Growth Option 6164.45 29.82 12.83 7.17 9.56 8.1
Kotak Long Duration Fund - Regular Plan - Growth 68.43 39.45 13.04 6.69 9.45 0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 65.77 34.31 11.76 6.84 9.31 0
Axis Long Duration Fund - Regular Plan - Growth 175.19 38.9 12.32 5.99 9.21 0
Bandhan Long Duration Fund - Regular Plan - Growth 52.95 39.78 12.92 6.19 9.19 0
HDFC Long Duration Debt Fund - Growth Option 1217.78 39.21 12.69 6.2 9.14 0
SBI Long Duration Fund - Regular Plan - Growth 712.55 37.03 12.61 6.15 9.05 0
UTI Long Duration Fund - Regular Plan - Growth Option 54.82 39.89 12.16 6.04 8.33 0
Franklin India Long Duration Fund - Growth 31.55 29.76 12.83 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 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 206972.45 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 202237.42 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 201652.48 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 199595.78 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 193633.6 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 192978.1 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 189650.42 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 180683.09 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 179764.58 6.3 -1.01 -9.82 6.56 12.18