SBI Long Duration Fund - Regular Plan - Growth
| Category: Debt: Long Duration |
| Launch Date: 21-12-2022 |
| Asset Class: |
| Benchmark: CRISIL Long Duration Fund AIII Index |
| Expense Ratio: 0.68% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,035.15 Cr As on (31-07-2024) |
| Turn over: - |
11.7717
-0.01 (-0.0646%)
10.17%
CRISIL Long Duration Fund AIII Index 8.14%
PERFORMANCE of SBI Long Duration Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 06-09-2024Yearly Performance (%)
Fund Managers
Tejas Soman, Pradeep Kesavan
Investment Objective
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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 28-12-2022 | 9.991 | 10009.0081 | 100000 | 0.0 % |
| 30-01-2023 | 10.019 | 10009.0081 | 100280 | 0.28 % |
| 28-02-2023 | 10.1177 | 10009.0081 | 101268 | 1.27 % |
| 28-03-2023 | 10.2295 | 10009.0081 | 102387 | 2.39 % |
| 28-04-2023 | 10.4307 | 10009.0081 | 104401 | 4.4 % |
| 29-05-2023 | 10.6051 | 10009.0081 | 106147 | 6.15 % |
| 28-06-2023 | 10.5 | 10009.0081 | 105095 | 5.1 % |
| 28-07-2023 | 10.5266 | 10009.0081 | 105361 | 5.36 % |
| 28-08-2023 | 10.5977 | 10009.0081 | 106072 | 6.07 % |
| 29-09-2023 | 10.5767 | 10009.0081 | 105862 | 5.86 % |
| 30-10-2023 | 10.5024 | 10009.0081 | 105119 | 5.12 % |
| 28-11-2023 | 10.6182 | 10009.0081 | 106278 | 6.28 % |
| 28-12-2023 | 10.7376 | 10009.0081 | 107473 | 7.47 % |
| 29-01-2024 | 10.9296 | 10009.0081 | 109394 | 9.39 % |
| 28-02-2024 | 11.1918 | 10009.0081 | 112019 | 12.02 % |
| 28-03-2024 | 11.2802 | 10009.0081 | 112904 | 12.9 % |
| 29-04-2024 | 11.1231 | 10009.0081 | 111331 | 11.33 % |
| 28-05-2024 | 11.3893 | 10009.0081 | 113996 | 14.0 % |
| 28-06-2024 | 11.5357 | 10009.0081 | 115461 | 15.46 % |
| 29-07-2024 | 11.6281 | 10009.0081 | 116386 | 16.39 % |
| 28-08-2024 | 11.7441 | 10009.0081 | 117547 | 17.55 % |
| 06-09-2024 | 11.7717 | 10009.0081 | 117823 | 17.82 % |
RETURNS CALCULATOR for SBI Long Duration Fund - Regular Plan - Growth
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
Key Performance and Risk Statistics of SBI Long Duration Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Growth | 7.09 | 29.18 | ||||
| Debt: Long Duration | - | - | - | - | - | - |
PEER COMPARISION of SBI Long Duration Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Growth | 21-12-2022 | 11.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 11.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 10.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 10.5 | 9.08 | 6.57 | 6.81 | 0.0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 10.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 9.68 | 8.41 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 9.34 | 7.6 | 5.09 | 5.58 | 7.83 |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 7.98 | 6.49 | 4.35 | 5.29 | 7.26 |
PORTFOLIO ANALYSIS of SBI Long Duration Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%