| Sbi Long Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹12.26(R) | +0.28% | ₹12.43(D) | +0.28% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.66% | 4.86% | -% | -% | -% |
| Direct | -2.3% | 5.29% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -1.35% | 3.51% | -% | -% | -% |
| Direct | -0.99% | 3.92% | -% | -% | -% | |
| 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: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Growth | 12.26 |
0.0300
|
0.2800%
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.26 |
0.0300
|
0.2800%
|
| SBI Long Duration Fund - Direct Plan - Growth | 12.43 |
0.0300
|
0.2800%
|
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.43 |
0.0300
|
0.2800%
|
Review Date: 20-05-2026
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 % | -0.87 |
-1.03
|
-1.33 | -0.59 | 3 | 11 | Very Good | |
| 3M Return % | -0.82 |
-0.83
|
-1.13 | -0.51 | 6 | 11 | Good | |
| 6M Return % | -0.64 |
-0.89
|
-1.79 | 0.05 | 4 | 11 | Good | |
| 1Y Return % | -2.66 |
-3.09
|
-4.34 | -0.84 | 5 | 11 | Good | |
| 3Y Return % | 4.86 |
4.71
|
3.93 | 5.23 | 3 | 7 | Good | |
| 1Y SIP Return % | -1.35 |
-1.98
|
-2.82 | 0.41 | 3 | 11 | Very Good | |
| 3Y SIP Return % | 3.51 |
3.20
|
2.25 | 3.90 | 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 % | -0.84 | -0.99 | -1.29 | -0.55 | 3 | 11 | Very Good | |
| 3M Return % | -0.73 | -0.72 | -1.01 | -0.41 | 6 | 11 | Good | |
| 6M Return % | -0.46 | -0.67 | -1.64 | 0.27 | 4 | 11 | Good | |
| 1Y Return % | -2.30 | -2.64 | -3.84 | -0.38 | 5 | 11 | Good | |
| 3Y Return % | 5.29 | 5.24 | 4.84 | 5.86 | 3 | 7 | Good | |
| 1Y SIP Return % | -0.99 | -1.53 | -2.36 | 0.86 | 3 | 11 | Very Good | |
| 3Y SIP Return % | 3.92 | 3.73 | 3.20 | 4.47 | 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 |
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 |
|---|---|---|
| 20-05-2026 | 12.259 | 12.4332 |
| 19-05-2026 | 12.2248 | 12.3984 |
| 18-05-2026 | 12.2041 | 12.3773 |
| 15-05-2026 | 12.2679 | 12.4416 |
| 14-05-2026 | 12.2901 | 12.464 |
| 13-05-2026 | 12.2735 | 12.447 |
| 12-05-2026 | 12.2645 | 12.4378 |
| 11-05-2026 | 12.2961 | 12.4698 |
| 08-05-2026 | 12.353 | 12.5271 |
| 07-05-2026 | 12.3832 | 12.5576 |
| 06-05-2026 | 12.398 | 12.5724 |
| 05-05-2026 | 12.2979 | 12.4709 |
| 04-05-2026 | 12.306 | 12.4789 |
| 30-04-2026 | 12.284 | 12.4561 |
| 29-04-2026 | 12.2923 | 12.4644 |
| 28-04-2026 | 12.3015 | 12.4736 |
| 27-04-2026 | 12.3435 | 12.5161 |
| 24-04-2026 | 12.3072 | 12.4789 |
| 23-04-2026 | 12.3268 | 12.4986 |
| 22-04-2026 | 12.3622 | 12.5344 |
| 21-04-2026 | 12.3691 | 12.5413 |
| 20-04-2026 | 12.3662 | 12.5382 |
| 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.