SBI Long Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.8%
Sharpe Ratio-0.03
Beta2.21
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.3% Govt Stock 2053Utilities50.32%
7.09% Govt Stock 2054Utilities11.28%
6.8% Govt Stock 2060Utilities11.17%
7.4% Govt Stock 2062Utilities10.73%
7.36% Govt Stock 2052Utilities5.27%
Net Receivable / PayableUtilities2.75%
6.33% Gsec Mat - 05/05/2035Utilities2.63%
7.63% Govt Stock 2059Utilities1.88%
TrepsUtilities1.27%
6.62% Govt Stock 2051Utilities1.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.67%
Regulatory & Tax Information
INF200KA14T9
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)