Sbi Long Duration Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹11.88(R) +0.17% ₹11.98(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.14% -% -% -% -%
LumpSum (D) 13.65% -% -% -% -%
SIP (R) -4.96% -% -% -% -%
SIP (D) -4.52% -% -% -% -%
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: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
SBI Long Duration Fund - Regular Plan - Growth 11.88
0.0200
0.1700%
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.88
0.0200
0.1700%
SBI Long Duration Fund - Direct Plan - Growth 11.98
0.0200
0.1700%
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.98
0.0200
0.1700%

Review Date: 29-10-2024

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%: One return parameter of the SBI Long Duration Fund is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the SBI Long Duration Fund is above average but below the top 25% in the category, as listed below:
      • 6M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.58
-0.44
-0.60 | -0.01 6 | 8 Average
3M Return % 2.19
2.22
2.05 | 2.44 5 | 8 Average
6M Return % 6.83
6.56
5.49 | 6.96 4 | 8 Good
1Y Return % 13.14
12.63
11.24 | 13.44 2 | 6 Very Good
1Y SIP Return % -4.96
-5.19
-6.04 | -4.72 4 | 6 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.55 -0.40 -0.57 | 0.04 6 | 8
3M Return % 2.30 2.34 2.24 | 2.51 4 | 8
6M Return % 7.07 6.80 5.78 | 7.16 4 | 8
1Y Return % 13.65 13.18 11.82 | 13.84 2 | 6
1Y SIP Return % -4.52 -4.71 -5.52 | -4.38 4 | 6
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.17 ₹ 10,017.00 0.17 ₹ 10,017.00
1W -0.28 ₹ 9,972.00 -0.27 ₹ 9,973.00
1M -0.58 ₹ 9,942.00 -0.55 ₹ 9,945.00
3M 2.19 ₹ 10,219.00 2.30 ₹ 10,230.00
6M 6.83 ₹ 10,683.00 7.07 ₹ 10,707.00
1Y 13.14 ₹ 11,314.00 13.65 ₹ 11,365.00
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 -4.96 ₹ 11,675.41 -4.52 ₹ 11,704.27
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
29-10-2024 11.8827 11.9821
28-10-2024 11.8623 11.9614
25-10-2024 11.8806 11.9794
24-10-2024 11.9112 12.0101
23-10-2024 11.9251 12.024
22-10-2024 11.9157 12.0144
21-10-2024 11.9035 12.0019
18-10-2024 11.8983 11.9962
17-10-2024 11.9287 12.0267
16-10-2024 11.949 12.047
15-10-2024 11.9466 12.0445
14-10-2024 11.9366 12.0342
11-10-2024 11.9136 12.0106
10-10-2024 11.9258 12.0228
09-10-2024 11.9355 12.0323
08-10-2024 11.9035 12.0
07-10-2024 11.868 11.964
04-10-2024 11.8797 11.9755
03-10-2024 11.9466 12.0428
01-10-2024 11.9854 12.0816
30-09-2024 11.9522 12.048

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.