SBI Long Duration Fund - Growth - Regular Plan

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  • Net Change on 20-02-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Nivesh Lakshya Fund- Growth Option Jul 06, 2018 9.47 5.46 8.04 0.64 6,984.29
ICICI Prudential Long Term Bond Fund - Growth Jul 09, 1998 Unrated 8.50 4.39 6.75 0.90 691.99

Fund Holdings as on 31-January-2024

  • 7.30% CGL 2053

  • 7.40% CGL 2062

  • 7.36% CGL 2052

  • 7.41% CGL 2036

  • 6.80% CGL 2060

  • TREPS

  • 6.76% CGL 2061

  • 7.72% CGL 2055

  • Net Receivable / Payable

  • Corporate Debt Market Development Fund-A2

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About SBI Long Duration Fund

Scheme Analysis

SBI Long Duration Fund is a Debt - Long Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 21-Dec-2022 and currently has an AUM of ₹1,207.37 crore. SBI Long Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Long Term Debt Index as secondary index.

The NAV of SBI Long Duration Fund ended up ₹0.02(0.17%)yesterday to ₹11.1889.

Among its top 3 holdings the fund has exposure to 7.30% CGL 2053, and

The SBI Long Duration Fund is managed by Tejas Soman .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com