SBI-Long-Duration-Fund-Regular-Plan-Growth

NAV

12.2605

0.04 (0.3613 %)

05-09-2025

CAGR Since Inception

7.91 %

CRISIL Long Duration Debt A-III Index

8.15 %

Funds Manager

Mr. Tejas Soman, Mr. Pradeep Kesavan,

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-Long-Duration-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI-Long-Duration-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-Long-Duration-Fund-Regular-Plan-Growth 6.96 25.37
Debt: Long Duration - - - - - -