-
SBI Long Duration IDCW-R
Debt long
Overview ( as on 30/01/26 )
NAV
₹12.37
Last change
₹0.02 +0.0%
Fund Size (AUM)
2022.64 Cr
Performance
-
Fund Details
SBI Long Duration IDCW-R
as of 30/01/26
AUM
2022.64 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 IDCW-R | 2.52% | 7.19% | - |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.28% Govt Stock 2032 |
23.91% |
6.48% Govt Stock 2035 |
19.93% |
6.9% Govt Stock 2065 |
16.39% |
6.01% Govt Stock 2030 |
10.31% |
7.24% Govt Stock 2055 |
9.28% |
6.68% Govt Stock 2040 |
3.79% |
7.09% Govt Stock 2054 |
3.55% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS |
0.41% |
Asset Allocation
-
87%
Debt
-
13%
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 DurIDCW-P
Debt long-
Returns
-
9.44% (5Y)
-
-
Nippon India Nvsh Lkshya LgDurIDCW-R
Debt long-
Returns
-
9.44% (5Y)
-
-
Aditya BSL Long Duration Growth
Debt long-
Returns
-
NA
-
-
SBI Long Duration IDCW-R
Debt long-
Returns
-
NA
-
-
Nippon India Nvsh Lkshya Lg Dur Growth
Debt long-
Returns
-
4.86% (5Y)
-
-
Nippon India Nvsh LkshyaLgDur MnIDCWP
Debt long-
Returns
-
4.79% (5Y)
-
