| Sbi Long Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 30-04-2026 | ||||||
| NAV | ₹12.28(R) | -0.07% | ₹12.46(D) | -0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.23% | 5.6% | -% | -% | -% |
| Direct | -1.87% | 6.04% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.7% | 0.29% | -% | -% | -% |
| Direct | -0.34% | 0.7% | -% | -% | -% | |
| 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: 30-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Growth | 12.28 |
-0.0100
|
-0.0700%
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.28 |
-0.0100
|
-0.0700%
|
| SBI Long Duration Fund - Direct Plan - Growth | 12.46 |
-0.0100
|
-0.0700%
|
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.46 |
-0.0100
|
-0.0700%
|
Review Date: 30-04-2026
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 % | 1.77 |
1.63
|
1.06 | 2.14 | 4 | 11 | Good | |
| 3M Return % | -0.73 |
-0.71
|
-1.12 | -0.15 | 5 | 11 | Good | |
| 6M Return % | -0.19 |
-0.50
|
-1.11 | 0.44 | 3 | 11 | Very Good | |
| 1Y Return % | -2.23 |
-2.41
|
-3.86 | -0.55 | 5 | 11 | Good | |
| 3Y Return % | 5.60 |
5.41
|
4.63 | 5.81 | 3 | 7 | Good | |
| 1Y SIP Return % | -0.70 |
-1.02
|
-1.98 | 1.10 | 3 | 10 | Very Good | |
| 3Y SIP Return % | 0.29 |
0.07
|
-0.87 | 0.67 | 3 | 6 | 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 % | 1.81 | 1.66 | 1.09 | 2.17 | 3 | 11 | Very Good | |
| 3M Return % | -0.64 | -0.60 | -1.00 | -0.05 | 6 | 11 | Good | |
| 6M Return % | 0.00 | -0.27 | -0.96 | 0.65 | 4 | 11 | Good | |
| 1Y Return % | -1.87 | -1.95 | -3.06 | -0.08 | 5 | 11 | Good | |
| 3Y Return % | 6.04 | 5.95 | 5.60 | 6.44 | 3 | 7 | Good | |
| 1Y SIP Return % | -0.34 | -0.60 | -1.67 | 1.55 | 3 | 11 | Very Good | |
| 3Y SIP Return % | 0.70 | 0.58 | 0.07 | 1.23 | 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 |
|---|---|---|
| 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 |
| 17-04-2026 | 12.3561 | 12.5275 |
| 16-04-2026 | 12.3571 | 12.5285 |
| 15-04-2026 | 12.3533 | 12.5245 |
| 13-04-2026 | 12.3056 | 12.4759 |
| 10-04-2026 | 12.3154 | 12.4854 |
| 09-04-2026 | 12.2412 | 12.4101 |
| 08-04-2026 | 12.2715 | 12.4407 |
| 07-04-2026 | 12.1305 | 12.2976 |
| 06-04-2026 | 12.1069 | 12.2736 |
| 02-04-2026 | 12.013 | 12.1778 |
| 30-03-2026 | 12.0698 | 12.2351 |
| 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.