SBI Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹11.15
Sub-Type long
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.71%
3M
2.77%
6M
6.24%
1Y
8.41%
3Y
-
5Y
-

Fund Essentials

  • 12 Jan 2022

    Fund Started

  • ₹1595.75 Cr

    AUM Fund Size

  • 0.23%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.25% if redeemed within 0-90 days

    0% if redeemed after 90 days

    Exit Load

Top 10 Holdings

  • 49.43%
  • 18.26%
  • 8.86%
  • 5.72%
  • 3.39%
  • 3.18%
  • 2.84%
  • 2.53%
  • 1.51%
  • 0.89%
  • Rajeev Radhakrishnan

    Manager

  • Mohit Jain

    Manager

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