Home > Market > Market Stats > SBI Long Duration Fund Regular Growth

SBI Long Duration Fund Regular Growth

+ Add to Watchlist
Powered by
  • Debt
  • Long Duration
  • Rating N.A.
  • Plan
10.24 +0.01 (0.13%) NAV as on 29 Mar, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)234.69
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio0.67%
  • CategoryDebt
  • Min Investment5000
  • Min SIP500
  • Launch Date2022-12-12

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 30 March 2023

  • Name
  • Value (Cr)
  • Holding %
  • 7.36 9/12/2052 12:00:00 Am
  • 117.83
  • 50.21%
  • 6.8 12/15/2060 12:00:00 Am
  • 45.98
  • 19.59%
  • 7.4 9/19/2062 12:00:00 Am
  • 24.89
  • 10.60%
  • Treps
  • 22.03
  • 9.38%
  • 7.72 10/26/2055 12:00:00 Am
  • 10.35
  • 4.41%
  • 7.41 12/19/2036 12:00:00 Am
  • 9.97
  • 4.25%
  • Net Receivable / Payable
  • 3.67
  • 1.56%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

 

The SBI Long Duration Fund Regular Growth has an AUM of 234.69 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.67%. The minimum investment in SBI Long Duration Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include 7.36 9/12/2052 12:00:00 Am, 6.8 12/15/2060 12:00:00 Am, 7.4 9/19/2062 12:00:00 Am & Treps.

 

Some of the similar funds are ICICI Prudential Long Term Bond Fund Growth, Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth, SBI Long Duration Fund Regular Growth, HDFC Long Duration Debt Fund Regular Growth, Aditya Birla Sun Life Long Duration Fund Regular Growth. SBI Long Duration Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about SBI Long Duration Fund Regular Growth

According to the morning star rating SBI Long Duration Fund Regular Growth has a & return.
SBI Long Duration Fund Regular Growth is managed by Rajeev Radhakrishnan,Mohit Jain.
The expense ratio of SBI Long Duration Fund Regular Growth is 0.67%.
The 5 year annualized return on SBI Long Duration Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in SBI Long Duration Fund Regular Growth is 5000 Rs.
SBI Long Duration Fund Regular Growth has an AUM of 234.69 crores.
Recommended For You
×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout