SBI Long Duration Fund - Regular Plan - Growth
Category: Debt: Long Duration
Launch Date: 21-12-2022
AUM:
₹ 1,686.69 Cr
Expense Ratio
0.68%
Benchmark
CRISIL Long Duration Fund AIII Index
ISIN
INF200KA13T1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Tejas Soman, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Growth | 6.51 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2848
Last change
0.02 (0.1905%)
Fund Size (AUM)
₹ 1,686.69 Cr
Performance
9.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Tejas Soman, Pradeep Kesavan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI 19/06/2053 | 50.12 |
| 7.4% GOI 19/09/2062 | 17.72 |
| 7.36% GOI 12/09/2052 | 8.61 |
| 6.8% GOI 15/12/2060 | 5.56 |
| 7.41% GOI 19/12/2036 | 3.31 |
| 7.63% GOI 17/06/2059 | 3.09 |
| 6.76% GOI 22/02/2061 | 2.76 |
| Others | 2.53 |
| 6.62% GOI 28/11/2051 | 2.46 |
| 7.19% GOI 15/09/2060 | 1.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 95.96 |
| Others | 4.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Long Duration Fund Reg Gr | 0.0 |
| Axis Long Duration Fund Reg Gr | 0.0 |
| UTI Long Duration Fund Reg Gr | 0.0 |
| ABSL Long Duration Fund Reg Gr | 0.0 |
| HDFC Long Duration Debt Fund Gr | 0.0 |
| ICICI Pru Long Term Bond Gr | 6.51 |
| Nippon India Nivesh Lakshya Gr | 7.69 |
| Bandhan Bond Income Reg Gr | 6.08 |