Nippon India Nivesh Lakshya Fund vs SBI Long Duration Fund compare

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

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

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tortoise-icon Nippon India Nivesh Lakshya Fund- Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Moderately High Moderate
Asset Size (Cr) ₹2638 Cr ₹2638 Cr ₹8968 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 0.68 0.68 0.6
Manager Pradeep Kesavan Pradeep Kesavan Pranay Sinha
ISIN Code INF200KA13T1 INF200KA13T1 INF204KB1ZB0
Exits Load SBI Long Duration Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365 SBI Long Duration Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./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 0.58% 0.58% 0.55%
6 Month 4.04% 4.04% 4.4%
1 Year 10.82% 10.82% 10.76%
3 Year - - 6.43%
5 Year - - 7.31%

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 8.43% 8.43% 8.93%
3 Year - - 8.72%
5 Year - - 7.02%

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 10.21% 10.21% 7.83%
3 Year - - 5.52%
5 Year - - 7.68%

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 - - 4.51%
Sharp - - 0.09%
Beta - - 4.6%
Alpha - - 9.65%

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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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