| Sbi Long Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 19-10-2026 | ||||||
| NAV | ₹12.4(R) | -0.08% | ₹12.59(D) | -0.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.24% | 5.78% | -% | -% | -% |
| Direct | 0.11% | 6.2% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -42.68% | -6.74% | -% | -% | -% |
| Direct | -42.45% | -6.35% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.16 | 0.07 | 0.47 | 0.57% | 0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.76% | -7.42% | -3.99% | 1.16 | 3.57% | ||
| Fund AUM | As on: 30/12/2025 | 2278 Cr | ||||
No data available
NAV Date: 19-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Growth | 12.4 |
-0.0100
|
-0.0800%
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.4 |
-0.0100
|
-0.0800%
|
| SBI Long Duration Fund - Direct Plan - Growth | 12.59 |
-0.0100
|
-0.0800%
|
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.59 |
-0.0100
|
-0.0800%
|
Review Date: 19-10-2026
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 % | -1.26 |
-1.56
|
-1.97 | -1.02 | 3 | 11 | Very Good | |
| 3M Return % | -1.75 |
-2.23
|
-3.00 | -1.17 | 2 | 11 | Very Good | |
| 6M Return % | 0.23 |
0.21
|
-0.61 | 0.98 | 5 | 11 | Good | |
| 1Y Return % | -0.24 |
-0.66
|
-2.16 | 1.30 | 4 | 11 | Good | |
| 3Y Return % | 5.78 |
5.46
|
4.39 | 5.82 | 2 | 7 | Very Good | |
| 1Y SIP Return % | -42.68 |
-31.17
|
-42.68 | -28.60 | 11 | 11 | Poor | |
| 3Y SIP Return % | -6.74 |
-5.42
|
-6.74 | -4.39 | 7 | 7 | Poor | |
| Standard Deviation | 4.76 |
4.69
|
3.99 | 5.37 | 4 | 7 | Good | |
| Semi Deviation | 3.57 |
3.48
|
2.92 | 3.95 | 4 | 7 | Good | |
| Max Drawdown % | -3.99 |
-4.35
|
-5.63 | -3.13 | 3 | 7 | Good | |
| VaR 1 Y % | -7.42 |
-7.27
|
-9.29 | -4.97 | 4 | 7 | Good | |
| Average Drawdown % | 1.49 |
1.40
|
1.06 | 1.76 | 4 | 7 | Good | |
| Sharpe Ratio | 0.16 |
0.14
|
-0.08 | 0.22 | 5 | 7 | Average | |
| Sterling Ratio | 0.47 |
0.45
|
0.34 | 0.51 | 3 | 7 | Good | |
| Sortino Ratio | 0.07 |
0.06
|
-0.02 | 0.09 | 5 | 7 | Average | |
| Jensen Alpha % | 0.57 |
0.36
|
-0.96 | 0.80 | 4 | 6 | Good | |
| Treynor Ratio | 0.01 |
0.01
|
0.00 | 0.01 | 4 | 6 | Good | |
| Modigliani Square Measure % | 0.60 |
0.50
|
-0.32 | 0.82 | 4 | 6 | Good | |
| Alpha % | 0.63 |
0.47
|
-0.92 | 0.88 | 4 | 6 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.23 | -1.53 | -1.88 | -0.98 | 3 | 11 | Very Good | |
| 3M Return % | -1.67 | -2.11 | -2.93 | -1.06 | 2 | 11 | Very Good | |
| 6M Return % | 0.41 | 0.45 | -0.13 | 1.21 | 5 | 11 | Good | |
| 1Y Return % | 0.11 | -0.20 | -1.25 | 1.76 | 4 | 11 | Good | |
| 3Y Return % | 6.20 | 5.99 | 5.36 | 6.48 | 3 | 7 | Good | |
| 1Y SIP Return % | -42.45 | -30.83 | -42.45 | -28.27 | 11 | 11 | Poor | |
| 3Y SIP Return % | -6.35 | -4.91 | -6.35 | -3.76 | 7 | 7 | Poor | |
| Standard Deviation | 4.76 | 4.69 | 3.99 | 5.37 | 4 | 7 | Good | |
| Semi Deviation | 3.57 | 3.48 | 2.92 | 3.95 | 4 | 7 | Good | |
| Max Drawdown % | -3.99 | -4.35 | -5.63 | -3.13 | 3 | 7 | Good | |
| VaR 1 Y % | -7.42 | -7.27 | -9.29 | -4.97 | 4 | 7 | Good | |
| Average Drawdown % | 1.49 | 1.40 | 1.06 | 1.76 | 4 | 7 | Good | |
| Sharpe Ratio | 0.16 | 0.14 | -0.08 | 0.22 | 5 | 7 | Average | |
| Sterling Ratio | 0.47 | 0.45 | 0.34 | 0.51 | 3 | 7 | Good | |
| Sortino Ratio | 0.07 | 0.06 | -0.02 | 0.09 | 5 | 7 | Average | |
| Jensen Alpha % | 0.57 | 0.36 | -0.96 | 0.80 | 4 | 6 | Good | |
| Treynor Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 4 | 6 | Good | |
| Modigliani Square Measure % | 0.60 | 0.50 | -0.32 | 0.82 | 4 | 6 | Good | |
| Alpha % | 0.63 | 0.47 | -0.92 | 0.88 | 4 | 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 |
|---|---|---|
| 19-10-2026 | 12.3952 | 12.5902 |
| 16-10-2026 | 12.4056 | 12.6004 |
| 15-10-2026 | 12.386 | 12.5803 |
| 14-10-2026 | 12.3674 | 12.5613 |
| 13-10-2026 | 12.3937 | 12.588 |
| 12-10-2026 | 12.3839 | 12.5779 |
| 09-10-2026 | 12.4476 | 12.6422 |
| 08-10-2026 | 12.4432 | 12.6376 |
| 07-10-2026 | 12.4803 | 12.6751 |
| 06-10-2026 | 12.4824 | 12.6771 |
| 05-10-2026 | 12.4787 | 12.6733 |
| 01-10-2026 | 12.4728 | 12.6667 |
| 30-09-2026 | 12.4968 | 12.691 |
| 29-09-2026 | 12.4971 | 12.6911 |
| 28-09-2026 | 12.4594 | 12.6527 |
| 25-09-2026 | 12.5471 | 12.7415 |
| 24-09-2026 | 12.5443 | 12.7385 |
| 23-09-2026 | 12.5746 | 12.7691 |
| 22-09-2026 | 12.5789 | 12.7734 |
| 21-09-2026 | 12.553 | 12.747 |
| 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.