SBI Long Term Fund - Regular Plan - Growth
(Erstwhile SBI Long Duration Fund - Regular Plan - Growth)
Fund House: SBI Mutual Fund| Category: Debt: Long Duration |
| Launch Date: 10-12-2022 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Long Duration Debt A-III Index |
| TER: 0.68% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,424.48 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - |
12.5121
-0.03 (-0.2166%)
6.26%
Benchmark: 7.96%
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 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.61 |
| Average Maturity | 27.83 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Long Term Fund - Regular Plan - Growth | 10-12-2022 | 2.4 | 2.88 | 5.75 | - | - |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | 14-07-2000 | 5.18 | 4.73 | 5.94 | 4.55 | 5.94 |
| Franklin India Long Term Fund - Growth | 20-11-2024 | 4.49 | - | - | - | - |
| Bandhan Long Term Fund - Regular Plan - Growth | 20-03-2024 | 3.87 | 3.33 | - | - | - |
| Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth | 05-08-2022 | 3.02 | 4.04 | 6.01 | - | - |
| ICICI Prudential Long Term Fund - Regular Plan - Growth | 09-07-1998 | 2.63 | 4.32 | 6.04 | 4.85 | 6.21 |
| Kotak Long Term Fund - Regular Plan - Growth | 11-03-2024 | 2.48 | 2.74 | - | - | - |
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option | 05-07-2018 | 2.38 | 3.57 | 5.99 | 5.42 | - |
| HDFC Long Term Fund - Regular Plan - Growth Option | 20-01-2023 | 2.35 | 2.63 | 5.57 | - | - |
| Axis Long Term Fund - Regular Plan - Growth | 27-12-2022 | 2.27 | 2.49 | 5.4 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
