| Category: Debt: Long Duration |
| Launch Date: 10-12-2022 |
| Asset Class: |
| Benchmark: CRISIL Long Duration Debt A-III Index |
| Expense Ratio: 0.67% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,968.21 Cr As on (30-05-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Growth | 6.24 | - | - | - | 8.58 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 6.75 | 8.19 | 5.28 | 6.03 | 7.18 |
Mr. Tejas Soman, Mr. Pradeep Kesavan,
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Growth | 6.88 | 28.6 | ||||
| Debt: Long Duration | - | - | - | - | - | - |
| 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 | 10-12-2022 | 6.24 | 8.11 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 9.37 | 8.41 | 8.49 | 5.27 | 7.58 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 8.68 | 8.3 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 7.8 | 8.21 | 9.37 | 5.81 | 0.0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 6.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 6.37 | 8.18 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 6.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 6.18 | 6.26 | 6.4 | 4.35 | 6.67 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 5.93 | 7.92 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 5.25 | 6.9 | 0.0 | 0.0 | 0.0 |