Sbi Long Duration Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 27-12-2024
NAV ₹11.93(R) +0.03% ₹12.03(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.95% -% -% -% -%
LumpSum (D) 11.45% -% -% -% -%
SIP (R) 8.22% -% -% -% -%
SIP (D) 8.71% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Long Duration Fund
Fund Name Rank Rating
Nippon India Nivesh Lakshya Fund -
Icici Prudential Long Term Bond Fund -

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Long Duration Fund - Regular Plan - Growth 11.93
0.0000
0.0300%
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.93
0.0000
0.0300%
SBI Long Duration Fund - Direct Plan - Growth 12.03
0.0000
0.0300%
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12.04
0.0000
0.0300%

Review Date: 27-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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 SBI Long Duration Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: SBI Long Duration Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.32
0.42
0.25 | 0.65 7 | 8 Poor
3M Return % -0.08
0.15
-0.13 | 1.14 6 | 8 Average
6M Return % 3.26
3.45
3.11 | 4.42 5 | 8 Average
1Y Return % 10.95
10.73
10.09 | 11.19 3 | 6 Good
1Y SIP Return % 8.22
8.35
7.33 | 8.99 5 | 6 Average
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.35 0.46 0.28 | 0.68 7 | 8
3M Return % 0.04 0.27 -0.03 | 1.28 5 | 8
6M Return % 3.49 3.69 3.40 | 4.72 5 | 8
1Y Return % 11.45 11.27 10.68 | 11.58 3 | 6
1Y SIP Return % 8.71 8.88 8.30 | 9.59 5 | 6
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W -0.04 ₹ 9,996.00 -0.03 ₹ 9,997.00
1M 0.32 ₹ 10,032.00 0.35 ₹ 10,035.00
3M -0.08 ₹ 9,992.00 0.04 ₹ 10,004.00
6M 3.26 ₹ 10,326.00 3.49 ₹ 10,349.00
1Y 10.95 ₹ 11,095.00 11.45 ₹ 11,145.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.22 ₹ 12,527.76 8.71 ₹ 12,558.79
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Long Duration Fund NAV Regular Growth Sbi Long Duration Fund NAV Direct Growth
27-12-2024 11.9264 12.0349
26-12-2024 11.9231 12.0315
24-12-2024 11.9331 12.0412
23-12-2024 11.9368 12.0448
20-12-2024 11.9307 12.0382
19-12-2024 11.9494 12.0569
18-12-2024 11.9956 12.1034
17-12-2024 11.9853 12.0928
16-12-2024 11.9987 12.1063
13-12-2024 12.0054 12.1126
12-12-2024 11.9733 12.08
11-12-2024 11.9756 12.0822
10-12-2024 11.9927 12.0993
09-12-2024 11.9864 12.0928
06-12-2024 11.9503 12.056
05-12-2024 11.9987 12.1046
04-12-2024 11.9905 12.0962
03-12-2024 11.9561 12.0613
02-12-2024 11.9609 12.066
29-11-2024 11.9109 12.0152
28-11-2024 11.8809 11.9848
27-11-2024 11.8887 11.9924

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.