English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
you are here:

The fund has 96.99% investment in Debt, of which 96.99% in Government securities.

This Scheme
VS
  • CRISIL Long Duration Debt A-III Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10054.30 0.54% - 0.51% 5/11
1 Month 15-Sep-25 10193.40 1.93% - 2.01% 8/11
3 Month 15-Jul-25 10089.00 0.89% - 0.56% 2/11
6 Month 15-Apr-25 10060.30 0.60% - 0.63% 6/11
YTD 01-Jan-25 10473.20 4.73% - 4.81% 6/11
1 Year 15-Oct-24 10485.20 4.85% 4.85% 5.25% 5/9
2 Year 13-Oct-23 11999.80 20.00% 9.50% 9.42% 5/7
Since Inception 21-Dec-22 12629.30 26.29% 8.63% 48.81% 4/11
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on )

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 8 (Category Avg - 12.36) | Modified Duration 10.50 Years (Category Avg - 10.80)| Yield to Maturity 7.17% (Category Avg - 7.29%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 96.99% 91.52%
NCD & Bonds 0.00% 2.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 96.99% 91.52%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.94%
TREPS TREPS 1.07%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on )

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from SBI Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 81 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Direct Plan - Growth 3 77255.73 1.45 -2.35 6.93 4.48 14.39
SBI Liquid Fund - Direct Plan - Growth 3 63824.39 0.48 1.43 3.14 6.82 7.04
SBI Large Cap Fund - Direct Plan - Growth 3 52420.61 0.61 -2.85 5.79 -3.11 15.35
SBI Contra Fund - Direct Plan - Growth 4 46653.99 0.64 -3.24 5.11 -6.17 21.16
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 41551.78 0.41 1.42 3.27 7.27 7.68
SBI Savings Fund - Direct Plan - Growth 1 38450.02 0.52 1.54 3.85 7.82 7.63
SBI Focused Fund - Direct Plan - Growth 4 37763.80 2.37 -0.83 8.86 3.65 16.31
SBI Balanced Advantage Fund - Direct Plan - Growth NA 36673.43 1.34 -1.48 4.78 2.83 14.84
SBI Small Cap Fund - Direct Plan - Growth 2 35244.91 0.07 -3.21 8.58 -9.34 15.21
SBI Large & Midcap Fund - Direct Plan - Growth 3 33248.12 0.83 -1.72 7.97 -0.92 17.63
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347