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  • SBI Long Duration Fund (G)
SBI Mutual Fund

SBI Long Duration Fund (G)

DebtLong Duration

11.8797

NAV (Oct 04)

10.107%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate 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

11.8797

NAV (Oct 4)

Fund Returns

Last 1Y
12.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
10.1%
6 Month CAGR
5.9%

Scheme Information

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.

Expense Ratio
0.68
Launched (0y ago)
0.68
AUM in Crores
2148.8
ISIN
INF200KA13T1
Lock-in
-
Benchmark
CRISIL Long Duration Debt A-III Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Pradeep Kesavan

Fund Manager

Tejas Soman

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Long Duration Fund (G)70%10,00,833 2,68,22112.6%
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 2023-12-21

Top Debt Holdings

GOI

53.7%
53.65%

GOI

15.1%
15.11%

GOI

7.4%
7.36%

GOI

4.9%
4.89%

GOI

4.7%
4.73%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,093 cr

₹ 15,209 cr

₹ 9,577 cr

₹ 4,523 cr

₹ 13,722 cr

amc-img

About the AMC

SBI Mutual Fund

The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFs. The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company.amc-img
phone-img022-61793000 / 1800-425-5425
Fund NameScripbox Opinion
Till Date CAGR

16.566%

6.437%

10.006%

14.538%

26.381%

16.472%

26.144%

17.455%

19.439%

15.368%

SBI Long Duration Fund (G) Review

SBI Long Duration Fund (G) is a Debt Debt fund and has delivered an annualised return of 10.107% over a period of 1 years. The fund is managed by SBI Mutual Fund. The fund managers are Pradeep Kesavan, Tejas Soman.

Nav of SBI Long Duration Fund (G) as of 10/4/2024 is ₹11.88 with the total AUM as of 10/7/2024 is ₹2148.8312. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Long Duration Fund (G) was launched on 2022-12-21. The category risk of the fund is null.

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 Debt A-III Index.

SBI Long Duration Fund (G) is rated as a null fund in Debt and delivered 12.635% 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 Debt 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 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.