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Partner With Us NRI

Aug 30, 2024

Category

Debt

AUM (Cr.)

2,035.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.68

Sharpe Ratio

21.93

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) 1.21 4.98 10.78 0 0 9.94
Benchmark 0 0 0 0 0 0
Category Average - DEBT 1.19 4.95 10.14 6.14 6.17 8.35
Category Rank 1/1 1/1 1/1 2/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nivesh Lakshya Fund (IDCW-H) 12.5119 0.01 10.35 6.24 6.33 8,037.37 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (G) 16.8544 0.01 10.36 6.91 6.74 8,037.37 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW-Q) 11.6042 0.01 10.36 6.71 6.61 8,037.37 0.60 5,000.00 invest
Nippon India Nivesh Lakshya Fund (IDCW) 16.8534 0.01 10.35 6.91 6.74 8,037.37 0.60 5,000.00 invest
Bandhan Long Duration Fund - Regular (G) 10.4901 -0.03 0.00 0.00 0.00 119.26 0.64 1,000.00 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 Aug 15, 2024 1,127.87 54.41 3.31
Govt. Securities-GSEC2062 Aug 15, 2024 309.39 14.93 0.62
Govt. Securities-GSEC2052 Aug 15, 2024 150.32 7.25 0.40
Govt. Securities-GSEC2051 Aug 15, 2024 100.04 4.83 0.50
Govt. Securities-GSEC2060 Aug 15, 2024 96.72 4.67 0.58
Reverse Repo-TREPS Aug 15, 2024 75.99 3.67 99.92
Govt. Securities-GSEC2036 Aug 15, 2024 57.15 2.76 0.41
Govt. Securities-GSEC2059 Aug 15, 2024 53.72 2.59 0.47
Net CA & Others-Net CA & Others Aug 15, 2024 31.20 1.49 29.40
Govt. Securities-GSEC2060 Aug 15, 2024 25.48 1.23 0.47

latest news

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

SBI Mutual Fund Announces change in scheme name

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

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

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

Jun 03, 2024 13:39

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