Sbi Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
18-08-2026 12.6735 12.865
17-08-2026 12.7239 12.9161
14-08-2026 12.7384 12.9304
13-08-2026 12.7278 12.9195
12-08-2026 12.7033 12.8946
11-08-2026 12.6753 12.866
10-08-2026 12.6848 12.8755
07-08-2026 12.6632 12.8532
06-08-2026 12.6226 12.8118
05-08-2026 12.6048 12.7936
04-08-2026 12.5811 12.7695
03-08-2026 12.5824 12.7707
31-07-2026 12.5913 12.7793
30-07-2026 12.5963 12.7843
29-07-2026 12.5952 12.783
28-07-2026 12.6269 12.815
27-07-2026 12.6283 12.8163
24-07-2026 12.5667 12.7535
23-07-2026 12.5495 12.7359
22-07-2026 12.584 12.7708
21-07-2026 12.6097 12.7967
20-07-2026 12.6166 12.8036

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.