Comprehensive analysis of SBI Long Duration Fund - Regular (IDCW) (43577) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Funds Management Ltd
The investment objective of 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Fund manager experience
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2054 | Govt. Securities | 39.88% |
| GSEC2054 | Govt. Securities | 30.11% |
| TREPS | Debt Others | 18.42% |
| GSEC2053 | Govt. Securities | 14.91% |
| GSEC2053 | Govt. Securities | 14.78% |
| Gsec2039 | Govt. Securities | 12.91% |
| Gsec2039 | Govt. Securities | 12.77% |
| GSEC2062 | Govt. Securities | 11.08% |
| GSEC2062 | Govt. Securities | 10.96% |
| TREPS | Debt Others | 8.28% |
Compare against Long Duration Fund category average
This comparison shows how the fund performs relative to the Long Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Long Duration Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (G) | ₹1242.09 | 0.01% | 3.09% | 6.98% |
| AXIS Long Duration Fund - Direct (IDCW-A) | ₹1233.68 | 0.01% | 4.97% | 8.94% |
| AXIS Long Duration Fund - Regular (G) | ₹1227.96 | -0.10% | 2.86% | 6.51% |
| AXIS Long Duration Fund - Regular (IDCW-A) | ₹1219.68 | -0.10% | 4.76% | 8.48% |
| AXIS Long Duration Fund - Direct (IDCW-Q) | ₹1214.66 | 0.02% | 5.00% | 9.67% |
| AXIS Long Duration Fund - Regular (IDCW-Q) | ₹1200.64 | -0.10% | 4.80% | 9.21% |
| AXIS Long Duration Fund - Direct (IDCW-M) | ₹1043.46 | 0.01% | 3.08% | 6.98% |
| AXIS Long Duration Fund - Regular (IDCW-M) | ₹1035.68 | -0.10% | 2.86% | 6.52% |
| AXIS Long Duration Fund - Direct (IDCW-D) RI | ₹1013.62 | -0.11% | 2.90% | 6.57% |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | ₹1013.62 | -0.19% | 2.76% | 6.32% |
A seasoned investment professional with over 3 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.