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NRI

May 13, 2025


Category

Debt

AUM (Cr.)

2,981.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.66

Sharpe Ratio

27.83

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 (G) 0.71 4.56 11.05 0 0 9.67
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.65 4.79 11.07 9.58 5.96 8.53
Category Rank 12/1 8/1 4/1 1/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nivesh Lakshya Fund (IDCW-Q) 11.9978 0.83 11.70 9.87 6.37 9,659.20 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-A) 12.1458 0.83 11.69 8.70 5.63 9,659.20 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW) 18.1133 0.83 11.69 10.07 6.49 9,659.20 0.65 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-M) 11.8337 0.83 11.69 10.04 6.46 9,659.20 0.65 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.6812 0.47 11.39 9.09 5.43 1,077.51 0.97 5,000.00 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 30, 2025 1,495.95 49.78 0.83
Govt. Securities-GSEC2054 Apr 30, 2025 394.85 13.14 0.87
Govt. Securities-GSEC2060 Apr 30, 2025 329.13 10.95 0.82
Govt. Securities-GSEC2062 Apr 30, 2025 318.71 10.60 1.30
Net CA & Others-Net CA & Others Apr 30, 2025 160.38 5.34 225.72
Govt. Securities-GSEC2052 Apr 30, 2025 154.38 5.14 0.86
Govt. Securities-GSEC2059 Apr 30, 2025 55.37 1.84 1.11
Govt. Securities-GSEC2051 Apr 30, 2025 29.61 0.99 1.23
Govt. Securities-GSEC2060 Apr 30, 2025 26.25 0.87 1.29
Reverse Repo-TREPS Apr 30, 2025 17.55 0.58 -54.62

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

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

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Duration Fund - Regular (G)
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 : customer.delight:sbimf.com
Website : www.sbimf.com