Sbi Long Duration Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹11.88(R) -0.01% ₹11.98(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.57% -% -% -% -%
LumpSum (D) 12.08% -% -% -% -%
SIP (R) -21.99% -% -% -% -%
SIP (D) -21.63% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Long Duration Fund - Regular Plan - Growth 11.88
0.0000
-0.0100%
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.88
0.0000
-0.0100%
SBI Long Duration Fund - Direct Plan - Growth 11.98
0.0000
-0.0100%
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.98
0.0000
-0.0100%

Review Date: 19-11-2024

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 SBI Long Duration Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    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:
      • 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.20
-0.16
-0.35 | 0.37 3 | 8 Good
3M Return % 1.31
1.36
1.12 | 1.94 3 | 8 Good
6M Return % 4.94
4.79
4.18 | 5.03 3 | 8 Good
1Y Return % 11.57
11.18
10.35 | 11.72 2 | 6 Very Good
1Y SIP Return % -21.99
-22.11
-22.68 | -21.89 3 | 6 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.17 -0.12 -0.31 | 0.42 3 | 8
3M Return % 1.42 1.48 1.25 | 2.08 3 | 8
6M Return % 5.17 5.03 4.65 | 5.18 2 | 8
1Y Return % 12.08 11.72 10.93 | 12.12 2 | 6
1Y SIP Return % -21.63 -21.71 -21.98 | -21.63 1 | 6
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W -0.38 ₹ 9,962.00 -0.37 ₹ 9,963.00
1M -0.20 ₹ 9,980.00 -0.17 ₹ 9,983.00
3M 1.31 ₹ 10,131.00 1.42 ₹ 10,142.00
6M 4.94 ₹ 10,494.00 5.17 ₹ 10,517.00
1Y 11.57 ₹ 11,157.00 12.08 ₹ 11,208.00
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 -21.99 ₹ 10,511.89 -21.63 ₹ 10,537.39
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
19-11-2024 11.8793 11.9818
18-11-2024 11.8802 11.9826
14-11-2024 11.8621 11.9637
13-11-2024 11.9094 12.0112
12-11-2024 11.9249 12.0267
11-11-2024 11.9353 12.0371
08-11-2024 11.9179 12.019
07-11-2024 11.9083 12.0092
06-11-2024 11.9103 12.0112
05-11-2024 11.9177 12.0184
04-11-2024 11.9169 12.0175
31-10-2024 11.8985 11.9984
30-10-2024 11.9068 12.0065
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

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.