SCHEME OVERVIEW

SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Debt: Long Duration
Launch Date: 21-12-2022
Asset Class:
Benchmark: CRISIL Long Duration Debt A-III Index
Expense Ratio: 0.67% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,803 Cr As on (30-06-2025)
Turn over:
NAV as on 01-08-2025

12.3501

0 (0.017%)

CAGR Since Inception

8.51%

CRISIL Long Duration Debt A-III Index 8.15%

PERFORMANCE of SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.43 - - - 8.51
Benchmark - - - - -
Debt: Long Duration 7.0 7.85 4.92 7.04 7.39

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Tejas Soman, Mr. Pradeep Kesavan,

Investment Objective

The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.86 23.69
Debt: Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 6.43 8.32 0.0 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 9.03 8.72 8.2 5.07 7.5
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 8.36 8.47 0.0 0.0 0.0
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 8.0 8.8 9.18 5.46 0.0
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 7.15 0.0 0.0 0.0 0.0
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 6.74 8.54 0.0 0.0 0.0
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 6.63 0.0 0.0 0.0 0.0
SBI Long Duration Fund - Regular Plan - Growth 10-12-2022 6.43 8.32 0.0 0.0 0.0
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 6.3 8.24 0.0 0.0 0.0
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 6.05 6.62 6.16 4.22 6.59

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)