-
SBI Long Duration Fund Regular Growth
Debt long
Overview ( as on 30/04/26 )
NAV
₹12.28
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1621.86 Cr
Performance
-
Fund Details
SBI Long Duration Fund Regular Growth
as of 30/04/26
AUM
1621.86 Cr
Expense Ratio
0.65 %
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 | -2.23% | 5.6% | - |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
66.0% |
7.43% Govt Stock 2076 |
11.56% |
6.48% Govt Stock 2035 |
3.01% |
Asset Allocation
-
81%
Debt
-
19%
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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