SBI Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹12.53

Sub-Type long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.67%

3M

0.76%

6M

1.51%

1Y

3.32%

3Y

7.37%

5Y

-

Fund Essentials

12 Jan 2022

Fund Started
₹1859.79 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

6.90% Gs 2065 63.87%
SBI Funds Management Private Ltd 0.43%
7.09% Gs 2054 None%
6.68% Gs 2040 None%
6.28% Gs 2032 None%
6.01% Govt Stock 2030 None%
7.24% Gs 2055 None%
6.48% Gs 2035 None%

Ardhendu Bhattacharya

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low