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NRI

Feb 13, 2025


Category

Debt

AUM (Cr.)

2,884.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.66

Sharpe Ratio

21.79

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) 1 3.01 7.9 0 0 8.9
Benchmark 0 0 0 0 0 0
Category Average - DEBT 1.1 3.16 8.11 6.89 5.94 6.93
Category Rank 2/6 17/6 4/6 2/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nivesh Lakshya Fund (IDCW-H) 12.2027 0.01 8.45 6.61 6.05 9,486.84 0.61 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW) 17.3083 0.01 8.45 7.29 6.45 9,486.84 0.61 5,000.00 invest
Nippon India Nivesh Lakshya Fund (G) 17.3094 0.01 8.45 7.29 6.45 9,486.84 0.61 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-A) 12.5206 0.01 8.45 5.95 5.60 9,486.84 0.61 5,000.00 invest
UTI-Long Duration Fund - Regular (IDCW-Q) 11.6472 -0.28 7.96 0.00 0.00 121.83 1.50 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 Jan 31, 2025 1,457.81 50.53 0.81
Govt. Securities-GSEC2060 Jan 31, 2025 320.12 11.10 1.25
Govt. Securities-GSEC2062 Jan 31, 2025 310.07 10.75 1.21
Govt. Securities-GSEC2054 Jan 31, 2025 277.20 9.61 0.87
Govt. Securities-GSEC2052 Jan 31, 2025 149.93 5.20 0.69
Govt. Securities-GSEC2034 Jan 31, 2025 100.66 3.49 -32.78
Reverse Repo-TREPS Jan 31, 2025 100.80 3.49 204.48
Govt. Securities-GSEC2059 Jan 31, 2025 53.77 1.86 0.79
Net CA & Others-Net CA & Others Jan 31, 2025 37.88 1.32 23.82
Govt. Securities-GSEC2051 Jan 31, 2025 28.62 0.99 0.64

latest news

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

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

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 : customer.delight:sbimf.com
Website : www.sbimf.com