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Partner With Us NRI

Apr 26, 2024

Category

Debt

AUM (Cr.)

1,595.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.68

Sharpe Ratio

22.61

Beta Ratio

0.00

Fund Manager

Tejas Soman

Inception Date

Dec 21, 2022

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to generate returns by investing in debt and money market instruments 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Duration Fund - Regular (IDCW) -0.95 6.03 6.52 0 0 8.13
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.59 5.76 6.56 4.55 7.1 6.13
Category Rank 17/14 2/14 9/14 16/14 2/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.2188 0.04 6.58 4.16 6.49 807.21 0.90 5,000.00 invest
ICICI Pru Long Term Bond Fund - (G) 80.5245 0.04 6.58 4.16 6.51 807.21 0.90 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-A) 10.4617 0.02 6.78 0.00 0.00 81.14 1.51 5,000.00 invest
UTI-Long Duration Fund - Regular (G) 10.9105 0.02 6.78 0.00 0.00 81.14 1.51 5,000.00 invest
Kotak Long Duration Fund - Regular (G) 9.9059 -0.05 0.00 0.00 0.00 68.43 0.59 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2053 Apr 15, 2024 813.21 49.43 1.39
Govt. Securities-GSEC2062 Apr 15, 2024 300.33 18.26 -1.79
Govt. Securities-GSEC2052 Apr 15, 2024 145.68 8.86 -1.92
Govt. Securities-GSEC2060 Apr 15, 2024 94.11 5.72 -1.64
Govt. Securities-GSEC2036 Apr 15, 2024 55.85 3.39 -0.96
Govt. Securities-GSEC2059 Apr 15, 2024 52.27 3.18 0.00
Govt. Securities-GSEC2061 Apr 15, 2024 46.79 2.84 -1.56
Govt. Securities-GSEC2051 Apr 15, 2024 41.68 2.53 -1.40
Net CA & Others-Net CA & Others Apr 15, 2024 27.07 1.65 0.00
Reverse Repo-TREPS Apr 15, 2024 25.87 1.57 -53.13

latest news

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Duration Fund - Regular (IDCW)
Contact Persone : Tejas Soman
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com