-
SBI Long Duration Fund Regular Growth
Debt long
Overview ( as on 19/12/25 )
NAV
₹12.33
Last change
₹0.0 +0.0%
Fund Size (AUM)
2243.91 Cr
Performance
-
Fund Details
SBI Long Duration Fund Regular Growth
as of 19/12/25
AUM
2243.91 Cr
Expense Ratio
0.64 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF200KA13T1
Fund Manager
Ardhendu Bhattacharya
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Long Duration Fund Regular Growth | 3.21% | 7.24% | - |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.48% Govt Stock 2035 |
49.19% |
7.3% Govt Stock 2053 |
16.73% |
6.9% Govt Stock 2065 |
15.07% |
7.24% Govt Stock 2055 |
9.51% |
6.68% Govt Stock 2040 |
3.48% |
7.09% Govt Stock 2054 |
3.26% |
Corporate Debt Market Development Fund # |
0.38% |
Asset Allocation
-
97%
Debt
-
3%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Nippon India Nvsh Lkshya Lg Dur Growth
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-
-
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NA
-
