| Sbi Long Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹12.31(R) | -0.19% | ₹12.48(D) | -0.18% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.94% | 7.07% | -% | -% | -% |
| Direct | 2.31% | 7.52% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.25% | 5.19% | -% | -% | -% |
| Direct | 0.61% | 5.62% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.38 | 0.16 | 0.53 | -1.67% | 0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.27% | -5.9% | -3.85% | 1.26 | 3.2% | ||
| Fund AUM | As on: 30/12/2025 | 2278 Cr | ||||
No data available
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Growth | 12.31 |
-0.0200
|
-0.1900%
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.31 |
-0.0200
|
-0.1900%
|
| SBI Long Duration Fund - Direct Plan - Growth | 12.48 |
-0.0200
|
-0.1800%
|
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.48 |
-0.0200
|
-0.1800%
|
Review Date: 27-01-2026
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 % | -0.45 |
-0.60
|
-0.90 | -0.42 | 4 | 9 | Good | |
| 3M Return % | -0.37 |
-0.83
|
-1.57 | -0.37 | 1 | 9 | Very Good | |
| 6M Return % | -0.34 |
-1.14
|
-2.30 | -0.34 | 1 | 9 | Very Good | |
| 1Y Return % | 1.94 |
1.74
|
0.15 | 3.74 | 4 | 9 | Good | |
| 3Y Return % | 7.07 |
6.94
|
6.49 | 7.17 | 3 | 6 | Good | |
| 1Y SIP Return % | 0.25 |
-0.40
|
-2.17 | 1.08 | 3 | 9 | Very Good | |
| 3Y SIP Return % | 5.19 |
5.22
|
4.56 | 5.89 | 4 | 6 | Good | |
| Standard Deviation | 4.27 |
3.80
|
3.12 | 4.40 | 4 | 5 | Good | |
| Semi Deviation | 3.20 |
2.85
|
2.33 | 3.34 | 4 | 5 | Good | |
| Max Drawdown % | -3.85 |
-3.56
|
-4.55 | -2.82 | 4 | 5 | Good | |
| VaR 1 Y % | -5.90 |
-4.34
|
-5.90 | -2.17 | 5 | 5 | Average | |
| Average Drawdown % | -1.60 |
-1.25
|
-1.69 | -0.86 | 4 | 5 | Good | |
| Sharpe Ratio | 0.38 |
0.41
|
0.26 | 0.50 | 4 | 5 | Good | |
| Sterling Ratio | 0.53 |
0.54
|
0.47 | 0.57 | 4 | 5 | Good | |
| Sortino Ratio | 0.16 |
0.18
|
0.11 | 0.22 | 4 | 5 | Good | |
| Jensen Alpha % | -1.67 |
-1.00
|
-2.22 | 0.70 | 3 | 4 | Average | |
| Treynor Ratio | 0.01 |
0.01
|
0.01 | 0.02 | 3 | 4 | Average | |
| Modigliani Square Measure % | 5.53 |
6.04
|
5.04 | 7.33 | 3 | 4 | Average | |
| Alpha % | -0.07 |
-0.09
|
-0.43 | 0.16 | 3 | 4 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.42 | -0.56 | -0.87 | -0.36 | 4 | 9 | Good | |
| 3M Return % | -0.28 | -0.71 | -1.50 | -0.28 | 1 | 9 | Very Good | |
| 6M Return % | -0.16 | -0.91 | -2.16 | -0.16 | 1 | 9 | Very Good | |
| 1Y Return % | 2.31 | 2.22 | 0.67 | 4.31 | 4 | 9 | Good | |
| 3Y Return % | 7.52 | 7.42 | 6.97 | 7.87 | 3 | 6 | Good | |
| 1Y SIP Return % | 0.61 | 0.08 | -1.88 | 1.62 | 3 | 9 | Very Good | |
| 3Y SIP Return % | 5.62 | 5.70 | 5.02 | 6.46 | 3 | 6 | Good | |
| Standard Deviation | 4.27 | 3.80 | 3.12 | 4.40 | 4 | 5 | Good | |
| Semi Deviation | 3.20 | 2.85 | 2.33 | 3.34 | 4 | 5 | Good | |
| Max Drawdown % | -3.85 | -3.56 | -4.55 | -2.82 | 4 | 5 | Good | |
| VaR 1 Y % | -5.90 | -4.34 | -5.90 | -2.17 | 5 | 5 | Average | |
| Average Drawdown % | -1.60 | -1.25 | -1.69 | -0.86 | 4 | 5 | Good | |
| Sharpe Ratio | 0.38 | 0.41 | 0.26 | 0.50 | 4 | 5 | Good | |
| Sterling Ratio | 0.53 | 0.54 | 0.47 | 0.57 | 4 | 5 | Good | |
| Sortino Ratio | 0.16 | 0.18 | 0.11 | 0.22 | 4 | 5 | Good | |
| Jensen Alpha % | -1.67 | -1.00 | -2.22 | 0.70 | 3 | 4 | Average | |
| Treynor Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 3 | 4 | Average | |
| Modigliani Square Measure % | 5.53 | 6.04 | 5.04 | 7.33 | 3 | 4 | Average | |
| Alpha % | -0.07 | -0.09 | -0.43 | 0.16 | 3 | 4 | Average |
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 |
|---|---|---|
| 27-01-2026 | 12.3144 | 12.4754 |
| 23-01-2026 | 12.3377 | 12.4985 |
| 22-01-2026 | 12.335 | 12.4956 |
| 21-01-2026 | 12.3174 | 12.4777 |
| 20-01-2026 | 12.3059 | 12.4659 |
| 19-01-2026 | 12.3071 | 12.467 |
| 16-01-2026 | 12.3071 | 12.4666 |
| 14-01-2026 | 12.3316 | 12.4911 |
| 13-01-2026 | 12.3458 | 12.5054 |
| 12-01-2026 | 12.3584 | 12.5181 |
| 09-01-2026 | 12.3417 | 12.5007 |
| 08-01-2026 | 12.3463 | 12.5053 |
| 07-01-2026 | 12.362 | 12.5211 |
| 06-01-2026 | 12.3568 | 12.5156 |
| 05-01-2026 | 12.3492 | 12.5079 |
| 02-01-2026 | 12.3729 | 12.5314 |
| 01-01-2026 | 12.3796 | 12.5382 |
| 31-12-2025 | 12.3765 | 12.5349 |
| 30-12-2025 | 12.3752 | 12.5334 |
| 29-12-2025 | 12.3701 | 12.5281 |
| 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.