SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Long Duration
Status: Open Ended Schemes
Launch Date: 21-12-2022
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
12.3562
-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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.3 | - | - | - | 8.57 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 6.99 | 8.04 | 4.93 | 7.07 | 7.45 |
Funds Manager
Mr. Tejas Soman, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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 - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Long Duration Fund Reg IDCW | 21-12-2022 | 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 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 6.3 | 8.33 | 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 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.86 | 23.69 | ||||
| Debt: Long Duration | - | - | - | - | - | - |