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SBI Long Duration Fund
Debt long
Overview ( as on 07/08/26 )
NAV
₹12.66
Last change
₹0.04 +0.0%
Fund Size (AUM)
1490.01 Cr
Performance
-
Fund Details
SBI Long Duration Fund
as of 07/08/26
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 | 3.0% | 6.45% | - |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
38.89% |
7.71% Govt Stock 2066 |
25.16% |
Gujarat (Government of) 7.63% |
17.18% |
Tamil Nadu (Government of) 7.74% |
15.62% |
7.43% Govt Stock 2076 |
None% |
Asset Allocation
-
97%
Debt
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3%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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