SBI Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.49
Sub-Type long
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.56%
3M
-1.63%
6M
2.76%
1Y
6.82%
3Y
-
5Y
-

Fund Essentials

  • 12 Jan 2022

    Fund Started

  • ₹2803.00 Cr

    AUM Fund Size

  • 0.30%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 30.11%
  • 14.78%
  • 12.77%
  • 10.96%
  • 7.92%
  • 2.75%
  • 0.54%
  • 0.27%
  • None%
  • None%
  • Ardhendu Bhattacharya

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low