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 28-07-2025
12.356
-0.0311
CAGR Since Inception
8.57%
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 | 6.3 | - | - | - | 8.57 |
| 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 | 6.3 | 8.33 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.31 | 8.83 | 8.47 | 5.12 | 7.53 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 8.46 | 8.54 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 8.06 | 8.86 | 9.36 | 5.43 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 6.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 6.67 | 8.62 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 6.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 6.28 | 8.37 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 6.06 | 6.67 | 6.29 | 4.23 | 6.61 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 5.33 | 7.4 | 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 | - | - | - | - | - | - |