SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Debt: Long Duration |
| Launch Date: 21-12-2022 |
| Asset Class: |
| Benchmark: CRISIL Long Duration Debt A-III Index |
| TER: 0.67% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,005.33 Cr As on 30-04-2025(Source:AMFI) |
| Turn over:
-
|
Exit Load:
Exit load 1% if redeemed on or before 1 year from the date of allotment
For exit after 12 months from the date of allotment Nil
|
12.5834
-0.02 (-0.1653%)
10.13%
Benchmark: 8.15%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 10 yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 6.87 |
| Average Maturity | 29.16 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 21-12-2022 | 11.32 | 8.87 | - | - | - |
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 12.27 | 9.14 | 10.05 | 6.78 | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 11.99 | 9.17 | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 11.98 | 9.11 | 8.96 | 5.65 | 7.61 |
| Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 11.71 | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 11.58 | 8.93 | - | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 11.39 | 8.94 | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 11.32 | 8.87 | - | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 11.32 | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 10.23 | 8.38 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
