| Sbi Long Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 30-09-2026 | ||||||
| NAV | ₹12.5(R) | -0.0% | ₹12.69(D) | -0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.79% | 5.72% | -% | -% | -% |
| Direct | 2.16% | 6.14% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 1.82% | -0.26% | -% | -% | -% |
| Direct | 2.19% | 0.13% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.16 | 0.07 | 0.47 | 0.57% | 0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.76% | -7.42% | -3.99% | 1.16 | 3.57% | ||
| Fund AUM | As on: 30/12/2025 | 2278 Cr | ||||
No data available
NAV Date: 30-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Growth | 12.5 |
0.0000
|
0.0000%
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.5 |
0.0000
|
0.0000%
|
| SBI Long Duration Fund - Direct Plan - Growth | 12.69 |
0.0000
|
0.0000%
|
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.69 |
0.0000
|
0.0000%
|
Review Date: 30-09-2026
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 % | -0.40 |
-0.69
|
-1.36 | -0.34 | 2 | 11 | Very Good | |
| 3M Return % | -1.31 |
-1.78
|
-2.29 | -0.66 | 2 | 11 | Very Good | |
| 6M Return % | 3.54 |
3.52
|
2.93 | 4.13 | 5 | 11 | Good | |
| 1Y Return % | 1.79 |
1.70
|
0.52 | 3.25 | 4 | 11 | Good | |
| 3Y Return % | 5.72 |
5.51
|
4.49 | 5.86 | 3 | 7 | Good | |
| 1Y SIP Return % | 1.82 |
1.73
|
0.56 | 3.15 | 5 | 11 | Good | |
| 3Y SIP Return % | -0.26 |
-0.41
|
-1.57 | 0.23 | 3 | 7 | Good | |
| Standard Deviation | 4.76 |
4.69
|
3.99 | 5.37 | 4 | 7 | Good | |
| Semi Deviation | 3.57 |
3.48
|
2.92 | 3.95 | 4 | 7 | Good | |
| Max Drawdown % | -3.99 |
-4.35
|
-5.63 | -3.13 | 3 | 7 | Good | |
| VaR 1 Y % | -7.42 |
-7.27
|
-9.29 | -4.97 | 4 | 7 | Good | |
| Average Drawdown % | 1.49 |
1.40
|
1.06 | 1.76 | 4 | 7 | Good | |
| Sharpe Ratio | 0.16 |
0.14
|
-0.08 | 0.22 | 5 | 7 | Average | |
| Sterling Ratio | 0.47 |
0.45
|
0.34 | 0.51 | 3 | 7 | Good | |
| Sortino Ratio | 0.07 |
0.06
|
-0.02 | 0.09 | 5 | 7 | Average | |
| Jensen Alpha % | 0.57 |
0.36
|
-0.96 | 0.80 | 4 | 6 | Good | |
| Treynor Ratio | 0.01 |
0.01
|
0.00 | 0.01 | 4 | 6 | Good | |
| Modigliani Square Measure % | 0.60 |
0.50
|
-0.32 | 0.82 | 4 | 6 | Good | |
| Alpha % | 0.63 |
0.47
|
-0.92 | 0.88 | 4 | 6 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.37 | -0.65 | -1.33 | -0.31 | 2 | 11 | Very Good | |
| 3M Return % | -1.22 | -1.66 | -2.23 | -0.55 | 3 | 11 | Very Good | |
| 6M Return % | 3.73 | 3.76 | 3.42 | 4.34 | 5 | 11 | Good | |
| 1Y Return % | 2.16 | 2.17 | 1.36 | 3.71 | 4 | 11 | Good | |
| 3Y Return % | 6.14 | 6.04 | 5.45 | 6.51 | 3 | 7 | Good | |
| 1Y SIP Return % | 2.19 | 2.20 | 1.08 | 3.58 | 5 | 11 | Good | |
| 3Y SIP Return % | 0.13 | 0.09 | -0.65 | 0.85 | 3 | 7 | Good | |
| Standard Deviation | 4.76 | 4.69 | 3.99 | 5.37 | 4 | 7 | Good | |
| Semi Deviation | 3.57 | 3.48 | 2.92 | 3.95 | 4 | 7 | Good | |
| Max Drawdown % | -3.99 | -4.35 | -5.63 | -3.13 | 3 | 7 | Good | |
| VaR 1 Y % | -7.42 | -7.27 | -9.29 | -4.97 | 4 | 7 | Good | |
| Average Drawdown % | 1.49 | 1.40 | 1.06 | 1.76 | 4 | 7 | Good | |
| Sharpe Ratio | 0.16 | 0.14 | -0.08 | 0.22 | 5 | 7 | Average | |
| Sterling Ratio | 0.47 | 0.45 | 0.34 | 0.51 | 3 | 7 | Good | |
| Sortino Ratio | 0.07 | 0.06 | -0.02 | 0.09 | 5 | 7 | Average | |
| Jensen Alpha % | 0.57 | 0.36 | -0.96 | 0.80 | 4 | 6 | Good | |
| Treynor Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 4 | 6 | Good | |
| Modigliani Square Measure % | 0.60 | 0.50 | -0.32 | 0.82 | 4 | 6 | Good | |
| Alpha % | 0.63 | 0.47 | -0.92 | 0.88 | 4 | 6 | 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 |
|---|---|---|
| 30-09-2026 | 12.4968 | 12.691 |
| 29-09-2026 | 12.4971 | 12.6911 |
| 28-09-2026 | 12.4594 | 12.6527 |
| 25-09-2026 | 12.5471 | 12.7415 |
| 24-09-2026 | 12.5443 | 12.7385 |
| 23-09-2026 | 12.5746 | 12.7691 |
| 22-09-2026 | 12.5789 | 12.7734 |
| 21-09-2026 | 12.553 | 12.747 |
| 18-09-2026 | 12.5267 | 12.7199 |
| 17-09-2026 | 12.5277 | 12.7208 |
| 16-09-2026 | 12.5 | 12.6926 |
| 15-09-2026 | 12.4759 | 12.6679 |
| 11-09-2026 | 12.5121 | 12.7042 |
| 10-09-2026 | 12.5392 | 12.7315 |
| 09-09-2026 | 12.5429 | 12.7352 |
| 08-09-2026 | 12.5468 | 12.739 |
| 07-09-2026 | 12.5455 | 12.7376 |
| 04-09-2026 | 12.5357 | 12.7273 |
| 03-09-2026 | 12.5365 | 12.7279 |
| 02-09-2026 | 12.525 | 12.7162 |
| 01-09-2026 | 12.5524 | 12.7439 |
| 31-08-2026 | 12.5464 | 12.7376 |
| 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.