Widely used:Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹11.6623 -0.01%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
SBI Long Duration Fund - Regular Plan
|
|
Moderate
|
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0.68 |
||
|
|
Moderate
|
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0.60 |
|||
|
|
Moderate
|
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0.60 |
|||
|
|
Moderate
|
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0.95 |
₹2,035 Cr
0.25 (90)
5,000
500
500
12
Investment Strategy
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.
Suitability
"Long Duration debt funds invest mainly in bonds maturing in more than seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they can be fairly volatile in response to changes in interest rates.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with a long investment horizon of seven years or more may consider investing at least some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss is substantially reduced if you invest for seven years and more."
Capital Gains Taxation
Dividend Taxation
SBI Long Duration Fund - Regular Plan is mandated to invest in bonds such that the duration of the portfolio is greater than seven years.
Mutual funds can be bought directly from the website of the fund house. For instance, SBI Long Duration Fund - Regular Plan fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of SBI Long Duration Fund - Regular Plan is ₹11.6623 as of 14-Aug-2024.
The AUM of SBI Long Duration Fund - Regular Plan Fund is ₹2,035 Cr as of 31-Jul-2024
The riskometer level of SBI Long Duration Fund - Regular Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.30 19/06/2053 |
53.65
|
|
GOI Sec 7.40 19/09/2062 |
15.11
|
|
GOI Sec 7.36 12/09/2052 |
7.36
|
|
GOI CGL 6.62 28/11/2051 |
4.89
|
|
GOI Sec 6.80 15/12/2060 |
4.73
|
As of 31-Jul-2024, SBI Long Duration Fund - Regular Plan had invested 96.97% in Debt and 3.03% in Cash & Cash Eq. See More
SBI Long Duration Fund - Regular Plan is 1 years 7 months old. It has delivered 9.79% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
10.78%
|
--
|
--
|
--
|
--
|
9.79%
|
No, There is no lock in period in SBI Long Duration Fund - Regular Plan.
The expense ratio of SBI Long Duration Fund - Regular Plan is 0.68.
Mutual Funds 
SBI SBI Long Duration Fund - Regular Plan
