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

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Sector Allocation

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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 - - - - - -