SBI Long Duration Fund Direct Growth

Scheme code: INF200KA16T4 NAV value: ₹ 12.1672 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Long Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.12 15.42 10.93 10.39

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 10.93
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 10.93
3 year 11.58 25.57 20.12
5 year 15.11 24.71 19.88
7 year 9.62 16.24 13.78
10 year 11.93 17.68 15.62
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 10.93
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 10.93
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2 150.09 88.92 10.93
3 year 20.41 31.54 25.92
7 year -29.1 -26.03 -27.73
10 year -20.52 -16.94 -18.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 10.93
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 10.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.08 9.32 12.08 9.32 1.38 10.7 01-2024 01-2025
13.41 11.85 14.18 11.1 1.22 12.64 12-2023 12-2024
13.27 12.35 14.04 11.59 0.93 12.81 11-2023 11-2024
14.27 13.92 15.42 12.79 0.94 14.1 10-2023 10-2024
11.4 12.76 13.74 10.45 1.26 12.09 09-2023 09-2024
11.19 11.38 12.72 9.86 1.01 11.29 08-2023 08-2024
11.02 10.24 11.97 9.3 0.98 10.63 07-2023 07-2024
8.92 9.32 11.04 7.23 1.35 9.13 06-2023 06-2024
7.25 7.5 9.68 5.12 1.61 7.39 05-2023 05-2024
9.03 7.95 10.33 6.67 1.35 8.5 04-2023 04-2024
11.65 10.66 12.51 9.81 1.02 11.16 03-2023 03-2024
10.66 10.8 11.76 9.71 0.73 10.73 02-2023 02-2024