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Scheme Profile

SBI Long Duration Fund - Regular (G)

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

AUM (

Cr. )

2,288

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) / 11.8938 (13-Jan-2025)
Incremental Investment ()
1000

NAV ()
12.31 ( 0.00) ( -0.01 %)
Benchmark
CRISIL Long Duration Fund AIII Index

Fund Manager
Tejas Soman
Value of () 1,00,000 since inception
1,23,148

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.64
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
22.15 years
Yield To Maturity
7.12 %

Modified Duration
10.12 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.04
Standard Deviation
1.26

Beta
0.13
Sharpe
0.42

R-Squared
0.00
Treynor Factor
-0.05

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)
3.06
0.81
-1.99
2.70
0
0
-
7.30

CRISIL Long Duration Fund AIII Index
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

GSEC2035 6.48
Govt. Securities
13,05,00,000
57.03

GSEC2053
Govt. Securities
3,50,00,000
15.31

GSEC2054
Govt. Securities
3,00,00,000
12.78

GSEC2055 7.24
Govt. Securities
2,00,00,000
8.69

GSEC2035
Govt. Securities
70,00,000
3.02

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	3.06	2.86	-	8.61	2,287.65
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.)
Sep-2025	-0.32	-0.59	-	-4.10	2,514.42
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

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
876.91
4.25
6.91
4.50
8.31
19-Jun-1998
0.61
0.91

Aditya Birla SL Long Duration Fund
131.86
4.14
7.21
0
7.71
08-Aug-2022
0.60
1.00

Nippon India Nivesh Lakshya Long Duration Fund
8,351.44
3.83
7.21
5.32
8.15
06-Jul-2018
0.57
1.11

SBI Long Duration Fund
2,148.83
2.70
0
0
7.30
21-Dec-2022
0.42
1.26

Bandhan Long Duration Fund
135.99
2.13
0
0
5.41
20-Mar-2024
0.01
1.51

HDFC Long Duration Debt Fund
4,215.08
1.79
0
0
6.82
20-Jan-2023
0.36
1.37

Kotak Long Duration Fund
145.02
1.63
0
0
4.88
11-Mar-2024
-0.03
1.51

AXIS Long Duration Fund
387.20
1.40
0
0
6.73
27-Dec-2022
0.30
1.29

UTI-Long Duration Fund
103.22
0.34
0
0
5.89
17-Mar-2023
0.11
1.32

Mirae Asset Long Duration Fund
30.92
0
0
0
2.32
06-Dec-2024
-0.44
1.69

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