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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

1,686.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.68

Sharpe Ratio

13.24

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) 2.29 7.22 7.11 0 0 9.5
Benchmark 0 0 0 0 0 0
Category Average - DEBT 2.08 6.81 6.94 4.92 6.93 7.4
Category Rank 1/4 2/4 6/4 16/4 3/4 4/4
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) 11.6555 0.15 6.97 0.00 0.00 119.80 1.09 100.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 10.8328 0.15 -0.53 0.00 0.00 119.80 1.09 100.00 invest
ICICI Pru Long Term Bond Fund - (G) 81.6895 0.14 6.63 4.31 6.36 816.26 0.90 5,000.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.3955 0.14 6.63 4.31 6.34 816.26 0.90 5,000.00 invest
Kotak Long Duration Fund - Regular (G) 10.1448 0.03 0.00 0.00 0.00 83.92 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 May 15, 2024 909.36 51.99 7.56
Govt. Securities-GSEC2062 May 15, 2024 303.41 17.35 1.50
Govt. Securities-GSEC2052 May 15, 2024 147.20 8.42 1.41
Govt. Securities-GSEC2060 May 15, 2024 95.05 5.43 1.38
Govt. Securities-GSEC2036 May 15, 2024 56.27 3.22 0.91
Govt. Securities-GSEC2059 May 15, 2024 52.88 3.02 1.47
Govt. Securities-GSEC2061 May 15, 2024 47.30 2.70 1.58
Govt. Securities-GSEC2051 May 15, 2024 42.01 2.40 1.25
Net CA & Others-Net CA & Others May 15, 2024 39.38 2.25 73.13
Govt. Securities-GSEC2060 May 15, 2024 25.10 1.43 1.72

latest news

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

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

May 02, 2024 13:51

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

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 : partnerforlife:sbimf.com
Website : www.sbimf.com