-
SBI Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Debt long
Overview ( as on 05/05/26 )
NAV
₹12.3
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1621.86 Cr
Performance
-
Fund Details
SBI Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 05/05/26
AUM
1621.86 Cr
Expense Ratio
0.65 %
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 | -2.34% | 5.23% | - |
| 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
Related Funds
-
Nippon India Nvsh Lkshya Lg DurationIDCW-P Fund
Debt long-
Returns
-
8.58% (5Y)
-
-
Nippon India Nvsh Lkshya LgDurationIDCW-R Fund
Debt long-
Returns
-
8.58% (5Y)
-
-
Aditya BSL Long Duration Fund
Debt long-
Returns
-
NA
-
-
ICICI Pru Long Term Bond Fund
Debt long-
Returns
-
4.61% (5Y)
-
-
Aditya BSL Long Duration IDCW-P Fund
Debt long-
Returns
-
NA
-
-
Nippon India Nvsh Lkshya LgDurationGr Fund
Debt long-
Returns
-
5.0% (5Y)
-
