- Mutual Funds
- SBI Mutual Fund
- SBI Long Duration Fund (Growth)
SBI Long Duration Fund (Growth)
₹ 11.116
NAV (Apr 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.116
NAV (Apr 25)
Fund Returns
Last 1Y | 6.9% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8.1% |
6 Month CAGR | 6.3% |
Scheme Information
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Long Duration Fund (Growth) | 8,65,512 | 1,32,900 | 6.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.3% govt stock 2053
49.4%7.4% govt stock 2062
18.3%7.36% govt stock 2052
8.9%6.8% govt stock 2060
5.7%7.41% govt stock 2036
3.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 6.5% | ||
22.9% | 17.9% | ||
17% | 12.2% | ||
26.9% | 16.5% | ||
28.9% | 13.5% |
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 4/25/2024 is ₹11.12 with the total AUM as of 4/26/2024 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 6.9% 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)?
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.