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Scheme Profile

SBI Long Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,858

Inception Date

21-12-2022

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.6107 (28-May-2025) / 11.5327 (05-Jul-2024)
Incremental Investment ()
1000

NAV ()
12.28 ( 0.01) ( 0.09 %)
Benchmark
CRISIL Long Duration Fund AIII Index

Fund Manager
Tejas Soman
Value of () 1,00,000 since inception
1,22,824

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.67
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
28.6 years
Yield To Maturity
6.88 %

Modified Duration
11.54 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.61
Standard Deviation
1.11

Beta
0.14
Sharpe
0.91

R-Squared
0.00
Treynor Factor
0.35

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Long Duration Fund - Regular (G)
2.79
-0.15
2.82
6.44
0
0
-
8.48

CRISIL Long Duration Fund AIII Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2053
Govt. Securities
13,90,00,000
50.32

GSEC2054
Govt. Securities
3,20,00,000
11.28

GSEC2060
Govt. Securities
3,30,00,000
11.17

GSEC2062
Govt. Securities
2,94,40,200
10.73

GSEC2052
Govt. Securities
1,44,00,000
5.27

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.79	3.25	-	6.49	2,857.65
2024	11.55	9.28	-	8.12	2,830.38
2023	7.71	6.13	-	18.10	1,095.74
2022	-0.15	1.47	-	2.80	178.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.98	3.03	-	-1.39	2,981.90
Dec-2024	-0.11	0.10	-	-7.27	2,830.38
Sep-2024	3.61	3.59	-	6.07	2,406.69
Jun-2024	2.92	2.76	-	6.78	1,931.20

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Long Term Bond Fund
1,229.87
9.50
8.59
5.29
8.46
19-Jun-1998
1.03
0.77

Aditya Birla SL Long Duration Fund
196.74
8.84
0
0
8.90
08-Aug-2022
0.89
0.88

Nippon India Nivesh Lakshya Long Duration Fund
10,268.54
8.15
9.45
5.75
8.65
06-Jul-2018
1.11
0.96

Kotak Long Duration Fund
208.30
7.12
0
0
7.65
11-Mar-2024
0.88
1.23

HDFC Long Duration Debt Fund
5,766.46
6.76
0
0
8.42
20-Jan-2023
0.88
1.18

Bandhan Long Duration Fund
173.80
6.57
0
0
7.64
20-Mar-2024
0.76
1.27

SBI Long Duration Fund
2,976.32
6.44
0
0
8.48
21-Dec-2022
0.91
1.11

AXIS Long Duration Fund
364.09
6.29
0
0
8.30
27-Dec-2022
0.86
1.07

UTI-Long Duration Fund
163.91
5.47
0
0
7.63
17-Mar-2023
0.74
1.05

Mirae Asset Long Duration Fund
42.51
0
0
0
2.94
06-Dec-2024
1.14
1.48

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