SBI Long Duration Fund - Regular Plan - Growth
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Fund Manager: Mr Ardhendu Bhattacharya |
Debt: Long Duration |
CRISIL Long Duration Debt A-III Index
NAV as on 10-07-2026
AUM as on
Rtn ( Since Inception )
6.99%
Inception Date
Dec 10, 2022
Expense Ratio
0.67%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 3.0 | 2.78 | 2.99 | 6.72 | 0.0 | 0.0 |
| Nifty 10 yr Benchmark G-Sec Index | -0.05 | 0.5 | 0.89 | 6.39 | 5.12 | 5.7 |
| Debt: Long Duration | 3.88 | 3.25 | 2.94 | 6.44 | 5.54 | 6.54 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| SBI Long Duration Fund - Regular Plan - Growth | 1,534.27 | 0.67 | 2.99 | 6.72 | 0.0 | 0.0 |
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth | 403.48 | 1.97 | 5.5 | 6.25 | 4.91 | 6.33 |
| FranklIn India Long Duration Fund - Growth | 25.86 | 0.8 | 4.63 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 56.09 | 0.7 | 4.04 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 216.53 | 0.77 | 3.2 | 6.66 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund - Growth Option | 3,148.31 | 0.62 | 3.09 | 6.88 | 0.0 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 851.3 | 0.94 | 3.01 | 6.79 | 5.47 | 6.8 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 108.9 | 0.98 | 2.96 | 6.66 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 6,726.96 | 0.65 | 2.85 | 6.66 | 6.29 | 0.0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.26 | 0.62 | 2.84 | 0.0 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.82 | 11.21 | 2.49 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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