SBI Medium to Long Duration Fund Direct Quarterly Reinvestment of IDCW

debt

RETURNS (5 YEARS) 6.47%
RETURNS (5 YEARS) 6.47%
NAV ₹22.66
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.76%
3M
0.79%
6M
2.04%
1Y
6.03%
3Y
7.73%
5Y
6.47%

Fund Essentials

  • 19 Jan 2013

    Fund Started

  • ₹2087.38 Cr

    AUM Fund Size

  • 0.77%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 14.18%
  • 13.84%
  • 7.23%
  • 7.08%
  • 3.69%
  • 3.57%
  • 3.35%
  • 3.35%
  • 3.34%
  • 2.96%
  • Mohit Jain

    Manager

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