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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-03-2024

SBI Long Duration Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
4.07
SOV
95.74
UNRATED
0.19
Asset Allocation
Instrument Holdings
Instruments %
Government Securities95.74
Cash & Cash Equivalents and Net Assets5.11
Alternative Investment Fund0.19

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 09/10/23
to 09/10/24
14.95NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 03/05/23
to 03/05/24
6.61NA
Ratios
Standard Deviation[%] 3.99
Sharpe Ratio [%] 0.91
Average Maturity 28.98 years
Modified Duration 11.62
YTM 7.07
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Long Duration
Inception Date (Regular Plan)
21-Dec-22
Inception Date (Direct Plan)
21-Dec-22
Expense Ratio (Direct Plan) %
0.23
Expense Ratio (Regular Plan) %
0.68
Investing Style
 
Fund Manager
Tejas Soman
Scheme Benchmark
AUM (Rs. in Cr.)
2,637.50
Fund Objective

The investment objective of the scheme is to generate returns by investing in debt and money marketinstruments 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.

Growth Chart of the Scheme
SBI Long Duration Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark