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SBI Long Duration Fund(IDCW)

IDCW
12.020.08% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

SBI Long Duration Fund(IDCW)

IDCW
DebtLong Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,148 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.020.08% (-0.01)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtLong Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,148 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.236.983.04
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.617.002.97

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Long Duration Debt Index

About Long Duration Fund

Long duration funds are debt funds They lend to companies for 5 or more years. They generally provide good dividends to investors. These funds are very volatile and come with high risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLong Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Long Duration Fund(IDCW)14.58%—10.74%
Nippon India Nivesh Lakshya Fund(H-IDCW)2.63%1.11%3.08%
HDFC Long Duration Debt Fund(IDCW Reinvest)4.74%—2.65%
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)3.04%0.96%-0.27%

Price Comparison

Compare SBI Long Duration Fund(IDCW) with any MF, ETF, stock or index
Compare SBI Long Duration Fund(IDCW) with any MF, ETF, stock or index
SBI Long Duration Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.21%6.08%93.72%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.69 %4.60 %93.72 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2496.21%93.84%95.73%96.41%96.54%93.72%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.30% CGL 2053
    Sovereign
    3M change : 1.42 %|Sovereign

    Holdings

    52.61 %

    1.42 %
  • 7.40% CGL 2062
    Sovereign
    3M change : -2.84 %|Sovereign

    Holdings

    13.07 %

    -2.84 %
  • 6.80% CGL 2060
    Sovereign
    3M change : 3.18 %|Sovereign

    Holdings

    8.16 %

    3.18 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    106

  • Total AUM

    ₹ 7,71,186.93 Cr.

Fund Manager Profile

Tejas Soman

AUM:  ₹32,102.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Qualification

Post Graduate Program, B.Com

Past Experience

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

Funds Managed (32)

SBI Magnum Constant Maturity Fund-Reg(IDCW-Payout)

IDCW
10.89%
5.75%
0.64%

SBI Magnum Gilt Fund-Reg(IDCW-Payout)

IDCW
10.82%
5.69%
0.94%

SBI Magnum Gilt Fund(IDCW-Payout)

IDCW
11.35%
6.29%
0.46%

SBI Dynamic Bond Fund(IDCW-Payout)

IDCW
11.17%
7.46%
0.62%

SBI Magnum Constant Maturity Fund(IDCW-Payout)

IDCW
11.26%
6.08%
0.31%

SBI Magnum Constant Maturity Fund(IDCW)

IDCW
11.26%
6.08%
0.31%

SBI Magnum Gilt Fund(IDCW)

IDCW
11.35%
6.29%
0.46%

SBI Dynamic Bond Fund(IDCW)

IDCW
11.17%
7.46%
0.62%

SBI Dynamic Bond Fund-Reg(IDCW-Payout)

IDCW
10.25%
6.61%
1.45%

SBI Dynamic Bond Fund-Reg(IDCW)

IDCW
10.25%
6.61%
1.45%

SBI Magnum Constant Maturity Fund-Reg(IDCW)

IDCW
10.89%
5.75%
0.64%

SBI Magnum Gilt Fund-Reg(IDCW)

IDCW
10.82%
5.69%
0.94%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)

IDCW
8.39%
—
0.22%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW Payout)

IDCW
8.21%
—
0.37%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW)

IDCW
8.21%
—
0.37%

SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)

IDCW
12.05%
—
0.54%

SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)

IDCW
12.34%
—
0.28%

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)

IDCW
9.46%
—
0.23%

SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)

IDCW
10.22%
—
0.21%

SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW Payout)

IDCW
9.21%
—
0.40%

SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)

IDCW
9.95%
—
0.45%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW Payout)

IDCW
8.39%
—
0.22%

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)

IDCW
9.46%
—
0.23%

SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW)

IDCW
9.21%
—
0.40%

SBI Long Duration Fund(IDCW Payout)

IDCW
14.58%
—
0.23%

SBI Long Duration Fund-Reg(IDCW Payout)

IDCW
14.07%
—
0.68%

SBI Long Duration Fund-Reg(IDCW)

IDCW
14.07%
—
0.68%

SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)

IDCW
10.22%
—
0.21%

SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)

IDCW
9.95%
—
0.45%

SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)

IDCW
12.34%
—
0.28%

SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)

IDCW
12.05%
—
0.54%

SBI Long Duration Fund(IDCW)

IDCW
14.58%
—
0.23%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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