| Sbi Long Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹12.29(R) | +0.12% | ₹12.44(D) | +0.12% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.61% | -% | -% | -% | -% |
| Direct | 2.99% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -14.07% | -% | -% | -% | -% |
| Direct | -13.76% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 2952 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Growth | 12.29 |
0.0100
|
0.1200%
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.29 |
0.0100
|
0.1200%
|
| SBI Long Duration Fund - Direct Plan - Growth | 12.44 |
0.0100
|
0.1200%
|
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.44 |
0.0100
|
0.1200%
|
Review Date: 12-12-2025
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 % | -0.49 |
-0.65
|
-1.12 | -0.38 | 3 | 9 | Very Good | |
| 3M Return % | 0.38 |
0.16
|
-0.40 | 0.75 | 4 | 9 | Good | |
| 6M Return % | -0.36 |
-0.98
|
-2.13 | -0.33 | 2 | 9 | Very Good | |
| 1Y Return % | 2.61 |
2.47
|
0.42 | 4.33 | 4 | 9 | Good | |
| 1Y SIP Return % | -14.07 |
-14.57
|
-16.42 | -13.00 | 4 | 9 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.46 | -0.61 | -1.09 | -0.35 | 3 | 9 | Very Good | |
| 3M Return % | 0.47 | 0.28 | -0.32 | 0.91 | 4 | 9 | Good | |
| 6M Return % | -0.18 | -0.75 | -1.98 | -0.01 | 2 | 9 | Very Good | |
| 1Y Return % | 2.99 | 2.96 | 1.36 | 4.91 | 4 | 9 | Good | |
| 1Y SIP Return % | -13.76 | -14.15 | -15.63 | -12.43 | 4 | 9 | 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 |
|---|---|---|
| 12-12-2025 | 12.2858 | 12.4406 |
| 11-12-2025 | 12.2713 | 12.4258 |
| 10-12-2025 | 12.2408 | 12.3948 |
| 09-12-2025 | 12.2628 | 12.4169 |
| 08-12-2025 | 12.3283 | 12.4831 |
| 05-12-2025 | 12.3503 | 12.5051 |
| 04-12-2025 | 12.3148 | 12.469 |
| 03-12-2025 | 12.3166 | 12.4706 |
| 02-12-2025 | 12.3283 | 12.4824 |
| 01-12-2025 | 12.2974 | 12.4509 |
| 28-11-2025 | 12.3244 | 12.4779 |
| 27-11-2025 | 12.364 | 12.5179 |
| 26-11-2025 | 12.3745 | 12.5284 |
| 25-11-2025 | 12.3717 | 12.5255 |
| 24-11-2025 | 12.3454 | 12.4987 |
| 21-11-2025 | 12.315 | 12.4676 |
| 20-11-2025 | 12.3375 | 12.4902 |
| 19-11-2025 | 12.3257 | 12.4782 |
| 18-11-2025 | 12.3186 | 12.4709 |
| 17-11-2025 | 12.3041 | 12.456 |
| 14-11-2025 | 12.3102 | 12.4619 |
| 13-11-2025 | 12.329 | 12.4808 |
| 12-11-2025 | 12.3462 | 12.4981 |
| 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.