December 9, 2022
mayank
Guidance for NFO of SBI Long Duration Fund
by Paresh Gordhandas, Research Analyst.
Updated Soon
NFO of SBI Long Duration Fund
NFO opens on December 12 ,2022
NFO will close on December 20 ,2022
(Our detailed Guidance is given at the bottom of the Page)
Investment Strategy
The scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years.
Basic Details
| Fund House | SBI Mutual Fund |
| Issue Open | 12 December 2022 |
| Issue Close | 20 December 2022 |
| Type | Open-ended |
| Category | Debt: Long Duration |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
| Riskometer | Moderate |
| Benchmark | CRISIL Long Duration Fund AIII Index |
About Benchmark Index
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | – | – | – | – | – |
| Total Return | – | – | – | – | – |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | – | – | – |
| Beta (NIFTY 50) | – | – | – |
| Correlation (NIFTY 50) | – | – | – |
Fundamentals
| P/E | P/B | Dividend Yield |
| – | – | – |
Study about Benchmark Index in details
Fund Manager
1) Mohit Jain
Education: Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience: Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Past Performance of his Schemes
| Fund | SBI Multicap Fund – Regular Plan | It’s Benchmark |
| 1 Year | 11.00 | 15.44 |
| 3 Year | — | — |
| 5 Year | — | — |
| 7 Year | — | — |
| 10 Year | — | — |
2) Rajeev Radhakrishnan
Education: Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience: Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Past Performance of his Schemes
| Fund | SBI Magnum Low Duration Fund | It’s Benchmark | SBI Banking and PSU Fund | It’s Benchmark |
| 1 Year | 3.78 | 2.42 | 2.46 | 2.42 |
| 3 Year | 4.60 | 2.54 | 5.25 | 2.54 |
| 5 Year | 5.89 | 3.21 | 6.51 | 3.21 |
| 7 Year | 6.36 | 3.55 | 6.78 | 3.55 |
| 10 Year | 7.14 | 4.15 | 7.45 | 4.15 |
AMC
SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai – 400051
Website: http://www.sbimf.com
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
*Post your MF questions @ sahifund.com/ask-me/
IPO Details & Guidance @ chanakyanipothi.com