SBI Long Duration Fund Regular-Growth
Debt
Long Duration
₹-0.27% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1491 Cr
- Created on3 Dec 2022
Fund Ranking
#5
/ 7 in Long Duration
Risk Level
Moderate
Moderate
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month1.7%
- 1 Year0.9%
- 3 Year (CAGR)5.8%
- All Time (CAGR)6.5%
Category Return
- 6 Month2.5%
- 1 Year1.1%
- 3 Year (CAGR)5.8%
- All Time (CAGR)-
Asset Allocation
- Debt94.6%
- Other5.4%
Top 5 Holdings
- GOI7.67%
- GOI77.96%
- GOI11.66%
- ICICI Securities Primary Dealership-6.37%
- Others4.56%
Fund Information
- Expense Ratio0.68%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 10.43 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.86