Nippon India Nivesh Lakshya Fund vs SBI Long Duration Fund compare
SBI Long Duration Fund - Regular Plan - Growth
SBI Long Duration Fund - Regular Plan - Growth
Nippon India Nivesh Lakshya Fund- Growth Option
Chart Comparison
Overview
Scheme Name | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth | Nippon India Nivesh Lakshya Fund- Growth Option |
---|---|---|---|
Fund | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth | Nippon India Nivesh Lakshya Fund- Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderately High Risk | Moderately High Risk | Moderate Risk |
Asset Size (Cr) | ₹2885 Cr | ₹2885 Cr | ₹9487 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 21 Dec 2022 | 21 Dec 2022 | 06 Jul 2018 |
Category | Long Duration | Long Duration | Long Duration |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Long Duration Debt A-III Index | CRISIL Long Duration Debt A-III Index | CRISIL Long Duration Fund AIII Index |
Turn Over | 0.0% | 0.0% | 49% |
Expense Ratio | 0.67 | 0.67 | 0.61 |
Manager | Pradeep Kesavan | Pradeep Kesavan | Pranay Sinha |
ISIN Code | INF200KA13T1 | INF200KA13T1 | INF204KB1ZB0 |
Exits Load | Data not available./365 | Data not available./365 | Nippon India Nivesh Lakshya Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth | Nippon India Nivesh Lakshya Fund- Growth Option |
---|---|---|---|
1 Month | -0.03% | -0.03% | 0.3% |
6 Month | 2.03% | 2.03% | 2.64% |
1 Year | 7.11% | 7.11% | 7.85% |
3 Year | - | - | 6.86% |
5 Year | - | - | 6.22% |
SIP Return Analysis
Scheme Name | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth | Nippon India Nivesh Lakshya Fund- Growth Option |
---|---|---|---|
6 Month | - | - | - |
1 Year | 6.12% | 6.12% | 6.99% |
3 Year | - | - | 8.45% |
5 Year | - | - | 6.87% |
Rolling Lumpsum Returns
Scheme Name | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth | Nippon India Nivesh Lakshya Fund- Growth Option |
---|---|---|---|
1 Year | 10.46% | 10.46% | 8.32% |
3 Year | - | - | 5.68% |
5 Year | - | - | 7.46% |
Risk Management
Scheme Name | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth | Nippon India Nivesh Lakshya Fund- Growth Option |
---|---|---|---|
Standard Deviation | - | - | 3.879% |
Sharp | - | - | 0.337% |
Beta | - | - | 1.765% |
Alpha | - | - | 0.88% |
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Fund Managers
Scheme Name | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth | Nippon India Nivesh Lakshya Fund- Growth Option |
---|---|---|---|
Name | Pradeep Kesavan | Pradeep Kesavan | Pranay Sinha |
Total AUM | ₹434274 Cr | ₹434274 Cr | ₹21046 Cr |
Fund Manage | 43 | 43 | 6 |
SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth | Nippon India Nivesh Lakshya Fund- Growth Option |
Market Cap
Scheme Name |
SBI Long Duration Fund - Regular Plan - Growth |
SBI Long Duration Fund - Regular Plan - Growth |
Nippon India Nivesh Lakshya Fund- Growth Option |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
SBI Long Duration Fund - Regular Plan - Growth |
SBI Long Duration Fund - Regular Plan - Growth |
Nippon India Nivesh Lakshya Fund- Growth Option |
---|---|---|---|
Others | 4.64 | 4.64 | 100 |
Sovereign | 95.36 | 95.36 | - |
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