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NRI

Dec 10, 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 (G) 0.63 5.18 12.87 0 0 9.65
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.65 5.13 12.29 6.19 6.76 7.82
Category Rank 10/1 2/1 1/1 4/1 1/1 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 (IDCW-A) 1,189.9896 0.16 12.75 0.00 0.00 522.11 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-Q) 1,176.4320 0.16 13.47 0.00 0.00 522.11 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-M) 1,030.0161 0.16 12.74 0.00 0.00 522.11 0.70 5,000.00 invest
AXIS Long Duration Fund - Regular (G) 1,195.6023 0.16 12.75 0.00 0.00 522.11 0.70 5,000.00 invest
Kotak Long Duration Fund - Regular (IDCW) 10.6648 -0.05 0.00 0.00 0.00 185.88 0.62 100.00 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 30, 2024 1,351.69 50.65 0.25
Govt. Securities-GSEC2062 Nov 30, 2024 308.64 11.56 -0.01
Govt. Securities-GSEC2060 Nov 30, 2024 295.56 11.07 -0.15
Govt. Securities-GSEC2034 Nov 30, 2024 153.26 5.74 0.56
Govt. Securities-GSEC2052 Nov 30, 2024 149.91 5.62 0.09
Govt. Securities-GSEC2054 Nov 30, 2024 100.88 3.78 33.73
Govt. Securities-GSEC2051 Nov 30, 2024 100.01 3.75 -0.27
Net CA & Others-Net CA & Others Nov 30, 2024 64.68 2.43 8.66
Govt. Securities-GSEC2059 Nov 30, 2024 53.97 2.02 0.02
Reverse Repo-TREPS Nov 30, 2024 44.63 1.67 -20.13

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Aug 28, 2024 12:21

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Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

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Jul 23, 2024 13:49

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Duration Fund - Regular (G)
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