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SBI Long Duration Fund(IDCW Payout)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.23 | 7.11 | 2.13 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 7.12 | 1.30 |
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.
Peers & Comparison
DebtLong Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Long Duration Fund(IDCW Payout) | 11.18% | — | 9.72% |
| Nippon India Nivesh Lakshya Fund(H-IDCW) | 0.13% | 0.57% | 3.04% |
| HDFC Long Duration Debt Fund(IDCW Reinvest) | 1.41% | — | 2.44% |
| ICICI Pru Long Term Bond Fund(Q-IDCW Payout) | -0.71% | 0.20% | -0.36% |
Price Comparison
Compare SBI Long Duration Fund(IDCW Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.30% CGL 20533M change : -5.09 %|
Holdings
50.65 %
-5.09 % - 7.40% CGL 20623M change : -2.86 %|
Holdings
11.56 %
-2.86 % - 6.80% CGL 20603M change : 6.56 %|
Holdings
11.07 %
6.56 %
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
107
Total AUM
₹ 7,72,082.81 Cr.
Fund Manager Profile
Tejas Soman
AUM: ₹33,928.12 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 (32)
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SBI Dynamic Bond Fund(IDCW-Payout)
SBI Magnum Constant Maturity Fund(IDCW-Payout)
SBI Magnum Constant Maturity Fund(IDCW)
SBI Magnum Gilt Fund(IDCW)
SBI Dynamic Bond Fund(IDCW)
SBI Dynamic Bond Fund-Reg(IDCW-Payout)
SBI Dynamic Bond Fund-Reg(IDCW)
SBI Magnum Constant Maturity Fund-Reg(IDCW)
SBI Magnum Gilt Fund-Reg(IDCW)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW Payout)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW)
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW Payout)
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW Payout)
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW)
SBI Long Duration Fund-Reg(IDCW Payout)
SBI Long Duration Fund(IDCW)
SBI Long Duration Fund-Reg(IDCW)
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)
SBI Long Duration Fund(IDCW Payout)
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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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%