Sbi Long Duration Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹12.0(R) -0.16% ₹12.12(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.11% -% -% -% -%
Direct 7.59% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.22% -% -% -% -%
Direct 6.68% -% -% -% -%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Long Duration Fund - Regular Plan - Growth 12.0
-0.0200
-0.1600%
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12.0
-0.0200
-0.1600%
SBI Long Duration Fund - Direct Plan - Growth 12.12
-0.0200
-0.1600%
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12.12
-0.0200
-0.1600%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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: SBI Long Duration Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 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 % -0.03
0.03
-0.17 | 0.40 3 | 8 Good
3M Return % 1.15
1.28
1.00 | 1.80 6 | 8 Average
6M Return % 2.03
2.21
1.69 | 3.58 4 | 8 Good
1Y Return % 7.11
7.37
6.17 | 8.33 5 | 6 Average
1Y SIP Return % 6.22
6.50
5.20 | 8.06 3 | 6 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00 0.07 -0.09 | 0.45 3 | 8
3M Return % 1.25 1.40 1.20 | 1.95 6 | 8
6M Return % 2.25 2.45 2.02 | 3.88 3 | 8
1Y Return % 7.59 7.89 7.12 | 8.92 5 | 6
1Y SIP Return % 6.68 7.03 6.17 | 8.66 3 | 6
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9,984.00 -0.16 ₹ 9,984.00
1W -0.23 ₹ 9,977.00 -0.22 ₹ 9,978.00
1M -0.03 ₹ 9,997.00 0.00 ₹ 10,000.00
3M 1.15 ₹ 10,115.00 1.25 ₹ 10,125.00
6M 2.03 ₹ 10,203.00 2.25 ₹ 10,225.00
1Y 7.11 ₹ 10,711.00 7.59 ₹ 10,759.00
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 6.22 ₹ 12,402.74 6.68 ₹ 12,432.22
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
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
06-02-2025 12.0815 12.1966
05-02-2025 12.0449 12.1595
04-02-2025 12.0284 12.1427
03-02-2025 12.0313 12.1455
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

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.