| Sbi Long Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹12.31(R) | -0.11% | ₹12.47(D) | -0.11% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.7% | -% | -% | -% | -% |
| Direct | 3.08% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.85% | -% | -% | -% | -% |
| Direct | 1.22% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 2952 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Growth | 12.31 |
-0.0100
|
-0.1100%
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.32 |
-0.0100
|
-0.1100%
|
| SBI Long Duration Fund - Direct Plan - Growth | 12.47 |
-0.0100
|
-0.1100%
|
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.47 |
-0.0100
|
-0.1100%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.02 |
-0.38
|
-0.66 | 0.17 | 2 | 8 | Very Good | |
| 3M Return % | 0.81 |
0.49
|
-0.02 | 1.01 | 2 | 8 | Very Good | |
| 6M Return % | -1.99 |
-2.62
|
-3.73 | -1.56 | 3 | 8 | Good | |
| 1Y Return % | 2.70 |
2.26
|
0.34 | 4.25 | 3 | 8 | Good | |
| 1Y SIP Return % | 0.85 |
-0.15
|
-2.26 | 1.78 | 3 | 8 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.01 | -0.34 | -0.63 | 0.20 | 2 | 8 | Very Good | |
| 3M Return % | 0.89 | 0.61 | 0.20 | 1.09 | 2 | 8 | Very Good | |
| 6M Return % | -1.81 | -2.40 | -3.30 | -1.29 | 3 | 8 | Good | |
| 1Y Return % | 3.08 | 2.72 | 1.28 | 4.82 | 3 | 8 | Good | |
| 1Y SIP Return % | 1.22 | 0.30 | -1.36 | 2.12 | 3 | 8 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Sbi Long Duration Fund NAV Regular Growth | Sbi Long Duration Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 12.3148 | 12.469 |
| 03-12-2025 | 12.3166 | 12.4706 |
| 02-12-2025 | 12.3283 | 12.4824 |
| 01-12-2025 | 12.2974 | 12.4509 |
| 28-11-2025 | 12.3244 | 12.4779 |
| 27-11-2025 | 12.364 | 12.5179 |
| 26-11-2025 | 12.3745 | 12.5284 |
| 25-11-2025 | 12.3717 | 12.5255 |
| 24-11-2025 | 12.3454 | 12.4987 |
| 21-11-2025 | 12.315 | 12.4676 |
| 20-11-2025 | 12.3375 | 12.4902 |
| 19-11-2025 | 12.3257 | 12.4782 |
| 18-11-2025 | 12.3186 | 12.4709 |
| 17-11-2025 | 12.3041 | 12.456 |
| 14-11-2025 | 12.3102 | 12.4619 |
| 13-11-2025 | 12.329 | 12.4808 |
| 12-11-2025 | 12.3462 | 12.4981 |
| 11-11-2025 | 12.3383 | 12.49 |
| 10-11-2025 | 12.3421 | 12.4937 |
| 07-11-2025 | 12.3245 | 12.4755 |
| 06-11-2025 | 12.3289 | 12.4799 |
| 04-11-2025 | 12.317 | 12.4676 |
| Fund Launch Date: 21/Dec/2022 |
| Fund Category: Long Duration Fund |
| Investment Objective: To provide regular income and long-term capital appreciation by investing in long duration debt instruments. |
| Fund Description: Debt - Long Duration Fund |
| Fund Benchmark: CRISIL Long Duration Debt A-III Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.