NAV as on 2026-07-17 · Debt · Long Duration
AUM
₹1,490 Cr
1Y Return
+2.3%
3Y CAGR
+6.6%
5Y CAGR
-
Expense
0.30%
Risk
Low
1Y Return
+2.3%
3Y CAGR
+6.6%
5Y CAGR
-
Since Inception
+7.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
88% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Debt - Long Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.9% Govt Stock 2065
TREPS (Cash)
7.43% Govt Stock 2076
Cash Offsets For Shorts & Derivatives
BNP Paribas SA
6.48% Govt Stock 2035
Icici Securities Primary Dealership Ltd. 21-04-2031
Net Receivables
Corporate Debt Market Development Fund-A2
Risk Metrics (3Y)
Sharpe Ratio
0.13
Cat avg: 0.08
Sortino Ratio
0.18
Cat avg: 0.17
Beta
1.90
Cat avg: 1.79
Std Deviation
4.77%
Cat avg: 4.51%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Long Duration Dir Gr | 1,490 | 0.30 | +2.3% | +6.6% | - |
| Nippon India Nvsh Lkshya Lg Dur Dir Gr | 6,566 | 0.28 | +2.5% | +6.5% | +6.6% |
| HDFC Long Duration Debt Dir Gr | 3,119 | 0.28 | +2.0% | +6.6% | - |
| ICICI Pru Long Term Bond Dir Gr | 860 | 0.37 | +2.3% | +6.9% | +6.0% |
| Axis Long Duration Dir Gr | 213 | 0.33 | +1.9% | +6.4% | - |
| Aditya BSL Long Duration Dir Gr | 108 | 0.36 | +2.7% | +7.0% | - |
| Kotak Long Duration Dir Gr | 68 | 0.31 | +1.8% | - | - |
| UTI Long Duration Dir Gr | 67 | 0.78 | +1.4% | +6.0% | - |
| Bandhan Long Duration Dir Gr | 55 | 0.24 | +3.2% | - | - |
| Franklin India Long Duration Dir Gr | 39 | 0.30 | +3.9% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.