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  • SBI Long Duration Fund (Growth)
SBI Mutual Fund

SBI Long Duration Fund (Growth)

DebtLong Duration

10.0871

NAV (Feb 01)

0.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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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

10.0871

NAV (Feb 1)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

0.9%

6 Month CAGR

NA

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

Launched (1y ago)

Dec 12, 2022

AUM in Crores

204.508

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

0

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%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-02-01

Top Debt Holdings

7.36% govt stock 2052

48.4%
48.4%

6.8% govt stock 2060

22.7%
22.7%

7.40% govt stock 2062

12.3%
12.3%

treps

9.2%
9.2%

7.41% govt stock 2036

4.9%
4.9%
See all holdings

Compare SBI Long Duration Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

₹ 13,853 cr

₹ 52,076 cr

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 489,815 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 73 equity,205 debt and 34 hybrid funds.

amc-img

  • 022-61793000
  • Fund NameScripbox Opinion
    Till Date CAGR

    11.8%

    18.3%

    6.4%

    6.8%

    3.7%

    6.5%

    17.6%

    17.2%

    14.7%

    11.4%

    SBI Long Duration Fund (G) Review

    SBI Long Duration Fund (G) is a Long Duration Debt fund and has delivered an annualised return of 0.9% over a period of 0 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 2/1/2023 is ₹10.09 with the total AUM as of 2/2/2023 is ₹204.508. 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 Moderate 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 null% 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 % for regular plan.