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Partner With Us NRI

Jun 02, 2023


Category

Debt

AUM (Cr.)

712.55

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.67

Sharpe Ratio

61.42

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

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) 1.57 0 0 0 0 6.04
Benchmark 0 0 0 0 0 0
Category Average - DEBT 1.51 5.1 11.25 4.1 7.25 6.73
Category Rank 1/7 1/7 1/7 15/7 3/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Long Duration Fund (G) 10.9121 0.00 0.00 0.00 0.00 65.77 1.07 100.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 10.9066 0.00 0.00 0.00 0.00 65.77 1.07 100.00 invest
ICICI Pru Long Term Bond Fund - (G) 76.7277 -0.02 9.64 3.32 7.25 650.59 1.26 5,000.00 invest
UTI-Long Duration Fund - Regular (G) 10.3851 -0.08 0.00 0.00 0.00 54.82 1.49 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.5642 -72.95 9.64 3.32 7.22 650.59 1.26 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-GSEC2062 May 15, 2023 289.27 39.58 11.43
Govt. Securities-GSEC2036 May 15, 2023 195.25 26.72 1.17
Govt. Securities-GSEC2052 May 15, 2023 147.82 20.23 1.51
Govt. Securities-GSEC2060 May 15, 2023 47.71 6.53 1.33
Govt. Securities-GSEC2061 May 15, 2023 23.78 3.25 1.64
Net CA & Others-Net CA & Others May 15, 2023 12.32 1.69 17.60
Govt. Securities-GSEC2055 May 15, 2023 10.76 1.47 1.44
Reverse Repo-TREPS May 15, 2023 3.86 0.53 -83.02

latest news

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...

Dec 30, 2022 11:34

SBI Mutual Fund Announces Resignation of Board of Director

SBI Mutual Fund has announced that Mr. Jean-Yves Glain has resigned as an A...

Dec 27, 2022 14:37

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 29, 2022 14:24

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Duration Fund - Regular (G)
Contact Persone : Rajeev Radhakrishnan
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