SBI Long Duration Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Debt: Long Duration
Status: Open Ended Schemes
Launch Date: 10-12-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Long Duration Debt A-III Index
Total Assets: 2968.21 As on (30-05-2025)
Expense Ratio: 0.67% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Exit load 1% if redeemed on or before 1 year from the date of allotmentFor exit after 12 months from the date of allotment Nil
NAV as on 25-07-2025
12.3871
-0.0355
CAGR Since Inception
8.71%
CRISIL Long Duration Debt A-III Index 8.15%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
SBI Long Duration Fund - Regular Plan - Growth | 6.58 | - | - | - | 8.71 |
Benchmark | - | - | - | - | - |
Debt: Long Duration | 7.25 | 8.18 | 4.93 | 7.12 | 7.56 |
Funds Manager
Mr. Tejas Soman, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Long Duration Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Long Duration Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Long Duration Fund - Regular Plan - Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
SBI Long Duration Fund Reg Gr | 10-12-2022 | 6.58 | 8.26 | 0.0 | 0.0 | 0.0 |
ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.6 | 8.76 | 8.63 | 5.12 | 7.59 |
ABSL Long Duration Fund Reg Gr | 05-08-2022 | 8.65 | 8.45 | 0.0 | 0.0 | 0.0 |
Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 8.35 | 8.72 | 9.51 | 5.46 | 0.0 |
Kotak Long Duration Reg Gr | 11-03-2024 | 7.23 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund Gr | 20-01-2023 | 6.98 | 8.44 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Reg Gr | 20-03-2024 | 6.74 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund Reg Gr | 27-12-2022 | 6.56 | 8.18 | 0.0 | 0.0 | 0.0 |
Bandhan Bond Income Reg Gr | 14-07-2000 | 6.22 | 6.59 | 6.39 | 4.2 | 6.65 |
UTI Long Duration Fund Reg Gr | 18-03-2023 | 5.63 | 7.31 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Long Duration Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Long Duration Fund - Regular Plan - Growth | 6.86 | 23.69 | ||||
Debt: Long Duration | - | - | - | - | - | - |