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Scheme Profile

SBI Long Duration Fund - Regular (G)

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

AUM (

Cr. )

2,615

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) / 11.7333 (02-Sep-2024)
Incremental Investment ()
1000

NAV ()
12.09 ( 0.00) ( 0.02 %)
Benchmark
CRISIL Long Duration Fund AIII Index

Fund Manager
Ardhendu Bhattacharya
Value of () 1,00,000 since inception
1,20,923

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
25.37 years
Yield To Maturity
6.96 %

Modified Duration
10.53 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.17
Standard Deviation
1.21

Beta
0.12
Sharpe
0.69

R-Squared
0.00
Treynor Factor
0.22

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)
1.20
-4.06
1.08
2.97
0
0
-
7.31

CRISIL Long Duration Fund AIII Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

GSEC2054
Govt. Securities
7,15,00,000
27.13

GSEC2034
Govt. Securities
4,85,00,000
18.93

GSEC2053
Govt. Securities
4,00,00,000
15.46

Gsec2039
Govt. Securities
3,50,00,000
13.53

GSEC2055
Govt. Securities
13,90,300
0.57

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	1.20	1.27	-	1.66	2,615.48
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.)
Jun-2025	-0.97	-0.51	-	9.97	2,803.00
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

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
1,168.73
5.65
7.02
5.05
8.35
19-Jun-1998
0.93
0.83

Aditya Birla SL Long Duration Fund
166.90
4.88
7.31
0
7.79
08-Aug-2022
0.78
0.93

Nippon India Nivesh Lakshya Long Duration Fund
9,808.60
4.31
7.68
5.65
8.20
06-Jul-2018
0.99
1.05

SBI Long Duration Fund
2,766.15
2.97
0
0
7.31
21-Dec-2022
0.69
1.21

Kotak Long Duration Fund
161.80
2.59
0
0
4.91
11-Mar-2024
0.44
1.35

HDFC Long Duration Debt Fund
5,443.87
2.55
0
0
6.98
20-Jan-2023
0.68
1.27

Bandhan Long Duration Fund
143.87
2.47
0
0
5.15
20-Mar-2024
0.34
1.39

AXIS Long Duration Fund
388.32
2.16
0
0
6.89
27-Dec-2022
0.63
1.18

UTI-Long Duration Fund
127.88
1.02
0
0
6.02
17-Mar-2023
0.46
1.19

Mirae Asset Long Duration Fund
35.13
0
0
0
0.92
06-Dec-2024
0.06
1.67

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