SBI Long Duration Fund - Regular Plan - Growth

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NAV
₹ 11.116 ₹ -0.01 (-0.06 %)
as on 30-04-2024
Asset Size (AUM)
1,595.75 Cr
Launch Date
Dec 21, 2022
Investment Objective
The scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 21, 2022
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8.29

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.68%
Volatility
N/A
Fund House
SBI Mutual Fund
Fund Manager
Tejas Soman, Pradeep Kesavan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.25%
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 96.41
AAA -
AA -
A -
BBB -
Below BBB -
D -
3.59
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 11.85 9.68 0.03
Maturity 30.52 21.59 0.02
YTM 7.23 7.28 -0
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Long Duration Fund - Regular Plan - Growth 21-12-2022 6.57 0.0 0.0 0.0 0.0
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 6.76 0.0 0.0 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 6.66 6.47 4.15 6.51 7.89
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 6.45 0.0 0.0 0.0 0.0
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 6.43 7.27 4.91 7.73 0.0
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 6.43 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 6.4 0.0 0.0 0.0 0.0
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 5.08 4.79 3.62 6.01 7.16
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings