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NRI

Dec 12, 2024

Category

Debt

AUM (Cr.)

2,668.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.68

Sharpe Ratio

26.26

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) 0.41 4.83 12.53 0 0 9.53
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.47 4.81 12.06 6.15 6.82 7.73
Category Rank 17/1 2/1 1/1 6/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Long Duration Fund - Regular (IDCW) 10.0184 0.01 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Mirae Asset Long Duration Fund - Regular (G) 10.0184 0.01 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Bandhan Long Duration Fund - Regular (G) 10.6998 0.01 0.00 0.00 0.00 205.94 0.67 1,000.00 invest
Bandhan Long Duration Fund - Regular (IDCW) 10.6998 0.01 0.00 0.00 0.00 205.94 0.67 1,000.00 invest
Kotak Long Duration Fund - Regular (IDCW) 10.6489 -0.08 0.00 0.00 0.00 178.37 0.62 100.00 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 Nov 30, 2024 1,351.69 50.65 0.25
Govt. Securities-GSEC2062 Nov 30, 2024 308.64 11.56 -0.01
Govt. Securities-GSEC2060 Nov 30, 2024 295.56 11.07 -0.15
Govt. Securities-GSEC2034 Nov 30, 2024 153.26 5.74 0.56
Govt. Securities-GSEC2052 Nov 30, 2024 149.91 5.62 0.09
Govt. Securities-GSEC2054 Nov 30, 2024 100.88 3.78 33.73
Govt. Securities-GSEC2051 Nov 30, 2024 100.01 3.75 -0.27
Net CA & Others-Net CA & Others Nov 30, 2024 64.68 2.43 8.66
Govt. Securities-GSEC2059 Nov 30, 2024 53.97 2.02 0.02
Reverse Repo-TREPS Nov 30, 2024 44.63 1.67 -20.13

latest news

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Dec 11, 2024 13:31

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Nov 26, 2024 17:05

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Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

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

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

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