| Sbi Long Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹12.7(R) | -0.11% | ₹12.88(D) | -0.11% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.03% | 6.68% | -% | -% | -% |
| Direct | 3.4% | 7.11% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | 6.41% | 5.9% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.02 | 0.0 | 0.41 | -0.12% | -0.38 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.79% | -7.42% | -4.01% | 1.24 | 3.65% | ||
| Fund AUM | As on: 30/12/2025 | 2278 Cr | ||||
No data available
NAV Date: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Growth | 12.7 |
-0.0100
|
-0.1100%
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.7 |
-0.0100
|
-0.1100%
|
| SBI Long Duration Fund - Direct Plan - Growth | 12.88 |
-0.0100
|
-0.1100%
|
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.88 |
-0.0100
|
-0.1100%
|
Review Date: 03-07-2026
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 % | 3.34 |
3.78
|
2.86 | 4.30 | 9 | 11 | Average | |
| 3M Return % | 4.89 |
5.48
|
4.37 | 6.46 | 9 | 11 | Average | |
| 6M Return % | 2.83 |
3.10
|
2.21 | 4.11 | 8 | 11 | Average | |
| 1Y Return % | 3.03 |
2.92
|
1.48 | 4.48 | 3 | 11 | Very Good | |
| 3Y Return % | 6.68 |
6.49
|
5.39 | 6.76 | 3 | 7 | Good | |
| Standard Deviation | 4.79 |
4.51
|
3.75 | 5.16 | 4 | 7 | Good | |
| Semi Deviation | 3.65 |
3.46
|
2.86 | 3.97 | 4 | 7 | Good | |
| Max Drawdown % | -4.01 |
-4.36
|
-5.64 | -3.13 | 3 | 7 | Good | |
| VaR 1 Y % | -7.42 |
-7.27
|
-9.29 | -4.97 | 4 | 7 | Good | |
| Average Drawdown % | -1.63 |
-1.44
|
-1.91 | -0.91 | 5 | 7 | Average | |
| Sharpe Ratio | -0.02 |
-0.07
|
-0.25 | 0.04 | 3 | 7 | Good | |
| Sterling Ratio | 0.41 |
0.38
|
0.29 | 0.45 | 3 | 7 | Good | |
| Sortino Ratio | 0.00 |
-0.02
|
-0.08 | 0.02 | 3 | 7 | Good | |
| Jensen Alpha % | -0.12 |
-0.48
|
-1.32 | 0.02 | 2 | 6 | Very Good | |
| Treynor Ratio | -0.38 |
-0.41
|
-0.49 | -0.36 | 3 | 6 | Good | |
| Modigliani Square Measure % | 5.70 |
5.44
|
4.79 | 5.81 | 2 | 6 | Very Good | |
| Alpha % | -0.31 |
-0.65
|
-1.68 | -0.08 | 3 | 6 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.37 | 3.82 | 2.90 | 4.32 | 9 | 11 | Average | |
| 3M Return % | 4.98 | 5.59 | 4.48 | 6.55 | 9 | 11 | Average | |
| 6M Return % | 3.01 | 3.34 | 2.66 | 4.32 | 9 | 11 | Average | |
| 1Y Return % | 3.40 | 3.39 | 2.39 | 4.95 | 5 | 11 | Good | |
| 3Y Return % | 7.11 | 7.03 | 6.36 | 7.35 | 3 | 7 | Good | |
| 1Y SIP Return % | 6.41 | 7.09 | 5.84 | 8.70 | 10 | 11 | Poor | |
| 3Y SIP Return % | 5.90 | 6.10 | 5.13 | 6.78 | 6 | 7 | Average | |
| Standard Deviation | 4.79 | 4.51 | 3.75 | 5.16 | 4 | 7 | Good | |
| Semi Deviation | 3.65 | 3.46 | 2.86 | 3.97 | 4 | 7 | Good | |
| Max Drawdown % | -4.01 | -4.36 | -5.64 | -3.13 | 3 | 7 | Good | |
| VaR 1 Y % | -7.42 | -7.27 | -9.29 | -4.97 | 4 | 7 | Good | |
| Average Drawdown % | -1.63 | -1.44 | -1.91 | -0.91 | 5 | 7 | Average | |
| Sharpe Ratio | -0.02 | -0.07 | -0.25 | 0.04 | 3 | 7 | Good | |
| Sterling Ratio | 0.41 | 0.38 | 0.29 | 0.45 | 3 | 7 | Good | |
| Sortino Ratio | 0.00 | -0.02 | -0.08 | 0.02 | 3 | 7 | Good | |
| Jensen Alpha % | -0.12 | -0.48 | -1.32 | 0.02 | 2 | 6 | Very Good | |
| Treynor Ratio | -0.38 | -0.41 | -0.49 | -0.36 | 3 | 6 | Good | |
| Modigliani Square Measure % | 5.70 | 5.44 | 4.79 | 5.81 | 2 | 6 | Very Good | |
| Alpha % | -0.31 | -0.65 | -1.68 | -0.08 | 3 | 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 |
|---|---|---|
| 03-07-2026 | 12.6986 | 12.8847 |
| 02-07-2026 | 12.7131 | 12.8993 |
| 01-07-2026 | 12.6479 | 12.833 |
| 30-06-2026 | 12.6625 | 12.8476 |
| 29-06-2026 | 12.6688 | 12.8539 |
| 25-06-2026 | 12.6014 | 12.785 |
| 24-06-2026 | 12.5664 | 12.7493 |
| 23-06-2026 | 12.5111 | 12.6932 |
| 22-06-2026 | 12.4813 | 12.6627 |
| 19-06-2026 | 12.4625 | 12.6433 |
| 18-06-2026 | 12.4717 | 12.6526 |
| 17-06-2026 | 12.4381 | 12.6183 |
| 16-06-2026 | 12.4378 | 12.6179 |
| 15-06-2026 | 12.4297 | 12.6096 |
| 12-06-2026 | 12.4034 | 12.5825 |
| 11-06-2026 | 12.382 | 12.5607 |
| 10-06-2026 | 12.377 | 12.5555 |
| 09-06-2026 | 12.4235 | 12.6025 |
| 08-06-2026 | 12.3769 | 12.5551 |
| 05-06-2026 | 12.3601 | 12.5377 |
| 04-06-2026 | 12.304 | 12.4807 |
| 03-06-2026 | 12.288 | 12.4644 |
| 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.