Sbi Long Duration Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹12.04(R) -0.13% ₹12.15(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.68% -% -% -% -%
LumpSum (D) 10.17% -% -% -% -%
SIP (R) -8.29% -% -% -% -%
SIP (D) -7.9% -% -% -% -%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Long Duration Fund - Regular Plan - Growth 12.04
-0.0200
-0.1300%
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12.04
-0.0200
-0.1400%
SBI Long Duration Fund - Direct Plan - Growth 12.15
-0.0200
-0.1300%
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12.15
-0.0200
-0.1300%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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 three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3M 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.51
0.36 | 0.76 3 | 8 Good
3M Return % 1.17
1.20
0.93 | 1.93 4 | 8 Good
6M Return % 3.72
3.71
3.10 | 4.46 4 | 8 Good
1Y Return % 9.68
9.59
8.67 | 9.87 5 | 6 Average
1Y SIP Return % -8.29
-8.32
-9.29 | -7.46 3 | 6 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.55 0.40 | 0.81 3 | 8
3M Return % 1.28 1.32 1.10 | 2.08 4 | 8
6M Return % 3.95 3.95 3.58 | 4.75 3 | 8
1Y Return % 10.17 10.12 9.64 | 10.46 3 | 6
1Y SIP Return % -7.90 -7.87 -8.48 | -6.96 3 | 6
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.13 ₹ 9,987.00 -0.13 ₹ 9,987.00
1W -0.09 ₹ 9,991.00 -0.08 ₹ 9,992.00
1M 0.55 ₹ 10,055.00 0.58 ₹ 10,058.00
3M 1.17 ₹ 10,117.00 1.28 ₹ 10,128.00
6M 3.72 ₹ 10,372.00 3.95 ₹ 10,395.00
1Y 9.68 ₹ 10,968.00 10.17 ₹ 11,017.00
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 -8.29 ₹ 11,451.50 -7.90 ₹ 11,477.78
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
31-01-2025 12.0382 12.1521
30-01-2025 12.0544 12.1684
29-01-2025 12.0533 12.1672
28-01-2025 12.0649 12.1788
27-01-2025 12.0801 12.1939
24-01-2025 12.0492 12.1623
23-01-2025 12.0342 12.147
22-01-2025 12.0356 12.1483
21-01-2025 12.0033 12.1156
20-01-2025 11.9599 12.0717
17-01-2025 11.9313 12.0425
16-01-2025 11.9501 12.0613
15-01-2025 11.9028 12.0135
14-01-2025 11.9015 12.012
13-01-2025 11.8938 12.0041
10-01-2025 11.9733 12.084
09-01-2025 11.9812 12.0918
08-01-2025 11.9872 12.0978
07-01-2025 11.9989 12.1094
06-01-2025 11.9723 12.0825
03-01-2025 11.9607 12.0704
02-01-2025 11.9509 12.0604
01-01-2025 11.949 12.0583
31-12-2024 11.9727 12.0821

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.