| Sbi Long Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹12.44(R) | +0.07% | ₹12.62(D) | +0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.81% | 5.74% | -% | -% | -% |
| Direct | 1.17% | 6.17% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 1.79% | 2.17% | -% | -% | -% |
| Direct | 2.16% | 2.56% | -% | -% | -% | |
| 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: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Growth | 12.44 |
0.0100
|
0.0700%
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.44 |
0.0100
|
0.0700%
|
| SBI Long Duration Fund - Direct Plan - Growth | 12.62 |
0.0100
|
0.0700%
|
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.62 |
0.0100
|
0.0700%
|
Review Date: 16-06-2026
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 % | 1.91 |
2.17
|
1.43 | 2.55 | 10 | 11 | Poor | |
| 3M Return % | 0.62 |
0.98
|
0.62 | 1.31 | 11 | 11 | Poor | |
| 6M Return % | 0.88 |
0.97
|
0.21 | 1.68 | 7 | 11 | Average | |
| 1Y Return % | 0.81 |
0.49
|
-0.70 | 2.60 | 4 | 11 | Good | |
| 3Y Return % | 5.74 |
5.53
|
4.62 | 5.86 | 3 | 7 | Good | |
| 1Y SIP Return % | 1.79 |
1.89
|
1.28 | 3.13 | 4 | 11 | Good | |
| 3Y SIP Return % | 2.17 |
2.11
|
1.10 | 2.74 | 4 | 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 % | 1.94 | 2.21 | 1.46 | 2.59 | 10 | 11 | Poor | |
| 3M Return % | 0.71 | 1.09 | 0.71 | 1.42 | 11 | 11 | Poor | |
| 6M Return % | 1.06 | 1.20 | 0.36 | 1.89 | 7 | 11 | Average | |
| 1Y Return % | 1.17 | 0.95 | -0.39 | 3.07 | 5 | 11 | Good | |
| 3Y Return % | 6.17 | 6.06 | 5.59 | 6.54 | 3 | 7 | Good | |
| 1Y SIP Return % | 2.16 | 2.35 | 1.59 | 3.59 | 6 | 11 | Good | |
| 3Y SIP Return % | 2.56 | 2.62 | 2.02 | 3.36 | 4 | 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 |
|---|---|---|
| 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 |
| 02-06-2026 | 12.2996 | 12.476 |
| 01-06-2026 | 12.2902 | 12.4663 |
| 29-05-2026 | 12.2944 | 12.4702 |
| 27-05-2026 | 12.2898 | 12.4653 |
| 26-05-2026 | 12.2907 | 12.4661 |
| 25-05-2026 | 12.2897 | 12.465 |
| 22-05-2026 | 12.2546 | 12.429 |
| 21-05-2026 | 12.2535 | 12.4277 |
| 20-05-2026 | 12.259 | 12.4332 |
| 19-05-2026 | 12.2248 | 12.3984 |
| 18-05-2026 | 12.2041 | 12.3773 |
| 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.