Sbi Long Duration Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹12.04(R) +0.12% ₹12.16(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.03% -% -% -% -%
Direct 7.5% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.45% -% -% -% -%
Direct 6.9% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
SBI Long Duration Fund - Regular Plan - Growth 12.04
0.0100
0.1200%
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12.04
0.0100
0.1200%
SBI Long Duration Fund - Direct Plan - Growth 12.16
0.0200
0.1300%
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12.16
0.0200
0.1300%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For SBI Long Duration Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI Long Duration Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI Long Duration Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Long Duration Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI Long Duration Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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
07-03-2025 12.0415 12.1599
06-03-2025 12.0265 12.1447
05-03-2025 11.9933 12.1109
04-03-2025 11.9529 12.0701
03-03-2025 11.9534 12.0705
28-02-2025 11.9614 12.0781
27-02-2025 11.9737 12.0905
25-02-2025 11.9956 12.1123
24-02-2025 12.0039 12.1205
21-02-2025 11.9997 12.1159
20-02-2025 12.0186 12.1349
18-02-2025 12.0341 12.1503
17-02-2025 12.0309 12.1469
14-02-2025 12.0273 12.1429
13-02-2025 12.0129 12.1283
12-02-2025 12.0365 12.1519
11-02-2025 12.0306 12.1458
10-02-2025 12.0295 12.1446
07-02-2025 12.0366 12.1514

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.