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SBI Long Duration Fund
Debt long
Overview ( as on 24/07/26 )
NAV
₹12.57
Last change
₹0.02 +0.0%
Fund Size (AUM)
1490.01 Cr
Performance
-
Fund Details
SBI Long Duration Fund
as of 24/07/26
AUM
1490.01 Cr
Expense Ratio
0.68 %
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 | 1.16% | 5.85% | - |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
53.04% |
Tamil Nadu (Government of) 7.74% |
15.39% |
7.71% Govt Stock 2066 |
12.92% |
7.43% Govt Stock 2076 |
12.72% |
6.68% Govt Stock 2040 |
None% |
6.48% Govt Stock 2035 |
None% |
6.94% Govt Stock 2036 |
None% |
Asset Allocation
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94%
Debt
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6%
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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