Sbi Long Duration Fund Regular Plan Growth

Risk: Moderate
₹ 11.62
NAV (Jul 25,2024)

The SBI Long Duration Fund - Regular Plan - Growth is a mutual fund offered by SBI Mutual Funds. With an expense ratio of 0.68%, this fund aims to generate long-term capital growth. The minimum investment required is ₹5000. It is a newly established fund, launched on December 21, 2022, and currently has an asset under management (AUM) of ₹1095.73. Investors can benefit from the potential returns of the fund over a longer duration.

Sbi Long Duration Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Long Duration Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.07
  • Sortino
    UM_URBAN_MONEY

    0.11

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.68%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1847.46 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,440.23 (4.40%)₹ 10,691.13 (6.91%)₹ 10,962.03 (9.62%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 31,320.69 (4.40%)₹ 32,073.39 (6.91%)₹ 32,886.09 (9.62%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 52,201.15 (4.40%)₹ 53,455.65 (6.91%)₹ 54,810.15 (9.62%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 83,521.84 (4.40%)₹ 85,529.04 (6.91%)₹ 87,696.24 (9.62%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,04,402.3 (4.40%)₹ 1,06,911.3 (6.91%)₹ 1,09,620.3 (9.62%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • CGL95.36%
  • Net Receivable Payable2.44%
  • TREPS2.04%
  • Corporate Debt Market Development Fund A0.15%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Long Duration Fund - Regular Plan - GrowthUTI Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

14.38%

Nippon India Nivesh Lakshya Fund - GrowthNippon India Nivesh Lakshya Fund - Growth

DEBT

Moderate

13.99%

Aditya Birla Sun Life Long Duration Fund - Regular Plan - GrowthAditya Birla Sun Life Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

11.55%

ICICI Prudential Long Term Bond Fund - GrowthICICI Prudential Long Term Bond Fund - Growth

DEBT

Moderate

11.33%

HDFC Long Duration Debt Fund - Regular Plan - GrowthHDFC Long Duration Debt Fund - Regular Plan - Growth

DEBT

Moderate

10.81%

Axis Long Duration Fund - Regular Plan - GrowthAxis Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

9.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Long Duration Debt Fund - Regular Plan - GrowthHDFC Long Duration Debt Fund - Regular Plan - Growth

DEBT

Moderate

9.74%

Axis Long Duration Fund - Regular Plan - GrowthAxis Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

8.92%

Aditya Birla Sun Life Long Duration Fund - Regular Plan - GrowthAditya Birla Sun Life Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

8.05%

UTI Long Duration Fund - Regular Plan - GrowthUTI Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.59%

Nippon India Nivesh Lakshya Fund - GrowthNippon India Nivesh Lakshya Fund - Growth

DEBT

Moderate

7.31%

ICICI Prudential Long Term Bond Fund - GrowthICICI Prudential Long Term Bond Fund - Growth

DEBT

Moderate

6.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Nivesh Lakshya Fund - GrowthNippon India Nivesh Lakshya Fund - Growth

DEBT

Moderate

5.81%

ICICI Prudential Long Term Bond Fund - GrowthICICI Prudential Long Term Bond Fund - Growth

DEBT

Moderate

4.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Nivesh Lakshya Fund - GrowthNippon India Nivesh Lakshya Fund - Growth

DEBT

Moderate

7.09%

ICICI Prudential Long Term Bond Fund - GrowthICICI Prudential Long Term Bond Fund - Growth

DEBT

Moderate

6.02%

Show all Funds

Fund Managers

TS

Mr. Tejas SomanFund Manager

Mr. Tejas Soman (Debt Dealer) joined SBIFML in February 2020.He has over 8 years of experience in finance and service sector.

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Compare with similar Funds

SBI Long Duration Fund - Regular Plan - Growth

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Axis Long Duration Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the SBI Long Duration Fund - Regular Plan - Growth?

The SBI Long Duration Fund - Regular Plan - Growth is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the SBI Long Duration Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the SBI Long Duration Fund - Regular Plan - Growth as of Jul 25,2024 is INR 11.62.

What are the returns generated by the SBI Long Duration Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The SBI Long Duration Fund - Regular Plan - Growth has produced returns of 6.11% over the past year, 3 yearret over 3 years, and 5yearret over 5 years.

What is the expense ratio associated with the SBI Long Duration Fund - Regular Plan - Growth?

The SBI Long Duration Fund - Regular Plan - Growth has an expense ratio of 0.68%, making it a cost-effective investment option for long-term growth potential.

What is the minimum investment amount required for the SBI Long Duration Fund - Regular Plan - Growth?

The SBI Long Duration Fund - Regular Plan - Growth requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the SBI Long Duration Fund - Regular Plan - Growth?

Yes, SIP is available for the SBI Long Duration Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

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