Jun 02, 2023

SBI Long Duration Fund - Regular (IDCW)

Income Funds | INF200KA14T9

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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 (IDCW)	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.)
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

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