SBI Long Duration Dir IDCW-R

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.52
Sub-Type long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.67%
3M
-0.38%
6M
0.30%
1Y
3.38%
3Y
7.59%
5Y
-

Fund Essentials

  • 12 Jan 2022

    Fund Started

  • ₹2022.64 Cr

    AUM Fund Size

  • 0.30%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 31.65%
  • 18.87%
  • 15.63%
  • 9.77%
  • 8.88%
  • 3.6%
  • 3.38%
  • 0.39%
  • None%
  • Ardhendu Bhattacharya

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Low