loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jun 17, 2025

Category

Debt

AUM (Cr.)

2,976.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.67

Sharpe Ratio

23.85

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.

Invest Now

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) -2.11 2.83 7.6 0 0 8.82
Benchmark 0 0 0 0 0 0
Category Average - DEBT -1.86 3.37 8.21 9.75 5.79 7.66
Category Rank 17/3 16/3 12/3 1/3 11/3 3/3
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) 12.8181 -0.01 9.39 0.00 0.00 196.74 1.09 100.00 invest
Aditya Birla SL Long Duration Fund (IDCW) 11.1360 -0.01 9.39 0.00 0.00 196.74 1.09 100.00 invest
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.6084 -0.05 9.93 9.13 5.43 1,229.87 0.97 5,000.00 invest
ICICI Pru Long Term Bond Fund - (G) 90.1425 -0.05 9.93 9.13 5.43 1,229.87 0.97 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-A) 12.0333 -0.40 9.65 9.00 5.31 10,268.54 0.64 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-GSEC2060 May 31, 2025 26.08 0.88 -0.25
Govt. Securities-GSEC2051 May 31, 2025 29.52 0.99 -0.12
Govt. Securities-GSEC2062 May 31, 2025 316.88 10.65 -0.25
Govt. Securities-GSEC2053 May 31, 2025 1,489.72 50.05 -0.36
Govt. Securities-GSEC2054 May 31, 2025 315.16 10.59 -14.50
Net CA & Others-Net CA & Others May 31, 2025 154.17 5.18 131.43
Govt. Securities-GSEC2052 May 31, 2025 154.00 5.17 -0.18
Govt. Securities-GSEC2060 May 31, 2025 327.11 10.99 -0.35
Reverse Repo-TREPS May 31, 2025 85.26 2.86 105.46
Govt. Securities-GSEC2059 May 31, 2025 55.28 1.86 -0.05

latest news

SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period

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

May 29, 2025 13:59

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

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

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