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  • SBI Long Duration Fund (Growth)
SBI Mutual Fund

SBI Long Duration Fund (Growth)

DebtLong Duration

11.0845

NAV (Apr 19)

8.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.0845

NAV (Apr 19)

Fund Returns

Last 1Y
7.9%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
8.1%
6 Month CAGR
6%

Scheme Information

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.

Expense Ratio
0.68
Launched (2y ago)
Dec 12, 2022
AUM in Crores
1595.749
ISIN
INF200KA13T1
Lock-in
No Lock-in
Benchmark
CRISIL Long Duration Fund TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.25
Fund Managers

Rajeev Radhakrishnan

Fund Manager

Mohit Jain

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Long Duration Fund (Growth)70%8,87,328 1,54,7167.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-19

Top Debt Holdings

7.3% govt stock 2053

49.4%
49.4%

7.4% govt stock 2062

18.3%
18.3%

7.36% govt stock 2052

8.9%
8.9%

6.8% govt stock 2060

5.7%
5.7%

7.41% govt stock 2036

3.4%
3.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 633,964 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5.1%

6.5%

22%

17.8%

16.5%

12.1%

26.5%

16.3%

28.3%

13.4%

SBI Long Duration Fund (G) Review

SBI Long Duration Fund (G) is a Long Duration Debt fund and has delivered an annualised return of 8.1% over a period of 1 years. The fund is managed by SBI Funds Management Ltd. The fund managers are Mohit Jain, Rajeev Radhakrishnan.

Nav of SBI Long Duration Fund (G) as of 4/19/2024 is ₹11.08 with the total AUM as of 4/20/2024 is ₹1595.749. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Long Duration Fund (G) was launched on Dec 12, 2022. The category risk of the fund is Moderately High risk.

The minimum SIP amount for SBI Long Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

SBI Long Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Long Duration Fund TR INR.

SBI Long Duration Fund (G) is rated as a 0 fund in Debt and delivered 7.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Long Duration Fund (G).

Frequently Asked Questions

What is SBI Long Duration Fund (G)?

SBI Long Duration Fund (G) is a Long Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in SBI Long Duration Fund (G)?

You can invest in SBI Long Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI Long Duration Fund (G)?

The minimum sip amount for SBI Long Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is SBI Long Duration Fund (G) good to invest in?

As per Scripbox experts, SBI Long Duration Fund (G) is a Not Reviewed Yet fund. You can investSBI Long Duration Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the SBI Long Duration Fund (G)?

The expense ratio of the SBI Long Duration Fund (G) is 0.68% for regular plan.