-
SBI Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Debt long
Overview ( as on 18/06/26 )
NAV
₹12.47
Last change
₹0.03 +0.0%
Fund Size (AUM)
1533.47 Cr
Performance
-
Fund Details
SBI Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 18/06/26
AUM
1533.47 Cr
Expense Ratio
0.67 %
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 Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 1.44% | 5.84% | - |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
68.8% |
7.43% Govt Stock 2076 |
12.0% |
6.68% Govt Stock 2040 |
6.15% |
Asset Allocation
-
80%
Debt
-
20%
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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