What is the current price / NAV of SBI Long Duration Fund(IDCW Payout)?
The current NAV of SBI Long Duration Fund(IDCW Payout) is ₹12.70, as of 22nd May 2025.What are the returns of SBI Long Duration Fund(IDCW Payout)?
The SBI Long Duration Fund(IDCW Payout) was launched on 21st December 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 10.97%
What are the top 5 sectoral holdings of SBI Long Duration Fund(IDCW Payout)?
The top sectors SBI Long Duration Fund(IDCW Payout) has invested in are as follows:- G-Sec | 93.83%
- Others | 5.59%
- Miscellaneous | 0.58%
What are the top 5 holdings of SBI Long Duration Fund(IDCW Payout)?
The top 5 holdings for SBI Long Duration Fund(IDCW Payout) are as follows:- 7.30% CGL 2053 | 49.78%
- 7.09% CGL 2054 | 13.14%
- 6.80% CGL 2060 | 10.95%
- 7.40% CGL 2062 | 10.60%
- Net Receivable / Payable | 5.34%
What is the asset allocation of SBI Long Duration Fund(IDCW Payout)?
The asset allocation for SBI Long Duration Fund(IDCW Payout) is as follows:- Government Securities | 93.83%
- Cash & Equivalents | 5.92%
- N/A | 0.25%
What is the AUM of SBI Long Duration Fund(IDCW Payout)?
The AUM (i.e. assets under management) of SBI Long Duration Fund(IDCW Payout) is ₹3005.33 Cr as of 22nd May 2025.What is the expense ratio of SBI Long Duration Fund(IDCW Payout)?
The expense ratio of SBI Long Duration Fund(IDCW Payout) Plan is 0.30 as of 22nd May 2025.What is the volatility or standard deviation of SBI Long Duration Fund(IDCW Payout)?
The volatility or standard deviation for the SBI Long Duration Fund(IDCW Payout) is 3.19
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Long Duration Fund(IDCW Payout)?
The Sharpe ratio for the SBI Long Duration Fund(IDCW Payout) is 2.17
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Long Duration Fund(IDCW Payout)?
The Sortino Ratio for the SBI Long Duration Fund(IDCW Payout) is 0.23
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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SBI Long Duration Fund(IDCW Payout) Direct IDCW
IDCW
12.700.24% (-0.03)
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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SBI Long Duration Fund(IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.87 | 2.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 6.83 | 2.40 |
SBI Long Duration Fund(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| 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.
SBI Long Duration Fund(IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
DebtLong Duration Fund
DebtLong Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Long Duration Fund(IDCW Payout) | 10.97% | — | 10.39% |
| Nippon India Nivesh Lakshya Fund(H-IDCW) | 4.31% | 3.28% | 3.48% |
| HDFC Long Duration Debt Fund(IDCW Reinvest) | 1.74% | — | 3.27% |
| ICICI Pru Long Term Bond Fund(Q-IDCW Payout) | 3.01% | 2.58% | -0.03% |
SBI Long Duration Fund(IDCW Payout) Returns Comparison
Compare SBI Long Duration Fund(IDCW Payout) with any MF, ETF, stock or indexCompare SBI Long Duration Fund(IDCW Payout) with any MF, ETF, stock or index
SBI Long Duration Fund(IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeSBI Long Duration Fund(IDCW Payout) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
SBI Long Duration Fund(IDCW Payout) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
SBI Long Duration Fund(IDCW Payout) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
SBI Long Duration Fund(IDCW Payout) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
49.78 %
-0.74 %Holdings
13.14 %
4.57 %Holdings
10.95 %
0.09 %
AMC Profile of SBI Long Duration Fund(IDCW Payout)
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
108
Total AUM
₹ 7,93,326.98 Cr.
SBI Long Duration Fund(IDCW Payout) Fund Manager Profile
Tejas Soman
AUM: ₹53,413.42 Cr.
|
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 (38)
Debt (38)
11.22%
9.48%
0.46%
11.17%
9.43%
0.62%
6.50%
6.37%
0.08%
11.99%
9.44%
0.31%
11.63%
9.09%
0.63%
10.69%
8.96%
0.94%
11.99%
9.44%
0.31%
6.50%
6.37%
0.08%
6.50%
6.37%
0.08%
11.22%
9.48%
0.46%
11.17%
9.43%
0.62%
10.27%
8.55%
1.41%
6.42%
6.28%
0.14%
10.27%
8.55%
1.41%
6.42%
6.28%
0.14%
11.63%
9.09%
0.63%
10.69%
8.96%
0.94%
8.54%
7.71%
0.21%
8.39%
7.37%
0.34%
8.39%
7.37%
0.34%
12.63%
—
0.50%
12.89%
—
0.28%
9.85%
—
0.23%
9.68%
—
0.38%
11.04%
—
0.21%
10.79%
—
0.43%
8.54%
7.71%
0.21%
9.85%
—
0.23%
9.68%
—
0.38%
10.51%
—
0.67%
10.97%
—
0.30%
10.51%
—
0.67%
11.04%
—
0.21%
10.79%
—
0.43%
12.89%
—
0.28%
12.63%
—
0.50%
6.42%
6.28%
0.14%
10.97%
—
0.30%
SBI Long Duration Fund(IDCW Payout) Manager Performance (0)
Debt: Long Duration Fund
SBI Long Duration Fund(IDCW Payout) Tax Implications
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SBI Long Duration Fund(IDCW Payout) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%