Sbi Long Duration Fund
π―Investment Objective
βAn open-ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years (Please refer to the page no.44 for details on MacaulayΒs Duration). A Relatively High interest rate risk and Moderate Credit Riskβ
Source: Sbi Long Duration Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
This is a conservative allocation with only 3% in equities, focused on capital preservation and income.
The fund holds 97% in cash, above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation - The Single Most Important Investment Decision β
Sector Allocation
β Well-diversified, no sector dominates, with the top 3 at just 2.7%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Large-Growth quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) β typically the most stable equity holdings. The βGrowthβ tilt means holdings have higher valuations but stronger earnings growth β the fund manager is paying up for fast-growing companies.
π What do Large/Mid/Small Cap mean? βKey Metrics
Fund DNA
Portfolio Holdings5 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (β green) means they're buying more, decreasing (β red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
π Learn: Diversification & Asset Allocation β| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | 6.90% CGL 2065 | Sovereign | 80.8% | - | |
| 2 | 7.43% CGL 2076 | Sovereign | 10.7% | - | |
| 3 | TREPS | Other / Non-Equity | 5.9% | - | |
| 4 | Net Receivable / Payable | Other / Non-Equity | 2.3% | - | |
| 5 | Corporate Debt Market Development Fund-A2 | CDMDF | 0.4% | - |
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Estimate future value based on Sbi Long Duration Fund's historical returns
β οΈ Important Disclaimer
This projection uses past returns (5.69% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
π‘ Why SIP works: Investing βΉ10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| - | - | - | -1.89% | +5.69% | 0% |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 5.9%.
π€Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.