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SBI Long Duration IDCW-R Fund
Debt long
Overview ( as on 11/03/26 )
NAV
₹12.45
Last change
₹-0.03 -0.0%
Fund Size (AUM)
1792.38 Cr
Performance
-
Fund Details
SBI Long Duration IDCW-R Fund
as of 11/03/26
AUM
1792.38 Cr
Expense Ratio
0.66 %
Benchmark
CRISIL Long Duration Debt TR INR
ISIN
INF200KA15T6
Fund Manager
Ardhendu Bhattacharya
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Long Duration IDCW-R Fund | 3.09% | 7.29% | - |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.90% Gs 2065 |
80.75% |
Goi |
10.65% |
6.48% Gs 2035 |
None% |
Asset Allocation
-
91%
Debt
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9%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Returns
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Returns
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NA
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-
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NA
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