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NRI

Dec 02, 2024

Category

Debt

AUM (Cr.)

2,637.50

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) 0.52 5.09 13.23 0 0 9.62
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.57 5.02 12.56 6.11 6.51 8.61
Category Rank 14/1 1/1 1/1 6/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Long Duration Fund - Regular (G) 1,191.9003 0.55 12.83 0.00 0.00 522.11 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-M) 1,026.8258 0.55 12.82 0.00 0.00 522.11 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-A) 1,186.3018 0.55 12.83 0.00 0.00 522.11 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-Q) 1,172.7895 0.55 13.54 0.00 0.00 522.11 0.70 5,000.00 invest
ICICI Pru Long Term Bond Fund - (G) 85.9639 0.28 11.41 5.65 5.91 1,017.95 0.95 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 Nov 15, 2024 1,348.31 50.96 -0.67
Govt. Securities-GSEC2062 Nov 15, 2024 308.69 11.67 -0.42
Govt. Securities-GSEC2060 Nov 15, 2024 296.00 11.19 4.70
Govt. Securities-GSEC2034 Nov 15, 2024 152.41 5.76 -0.17
Govt. Securities-GSEC2052 Nov 15, 2024 149.78 5.66 -0.74
Govt. Securities-GSEC2051 Nov 15, 2024 100.27 3.79 -0.31
Govt. Securities-GSEC2054 Nov 15, 2024 75.44 2.85 -0.66
Net CA & Others-Net CA & Others Nov 15, 2024 59.52 2.25 0.00
Reverse Repo-TREPS Nov 15, 2024 55.88 2.11 -58.50
Govt. Securities-GSEC2059 Nov 15, 2024 53.96 2.04 -0.61

latest news

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

SBI Nifty 500 Index Fund announces Extension of NFO period

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

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

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

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