SBI Long Duration Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
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
INF200KA15T6
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)