-
SBI Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Debt long
Overview ( as on 27/03/26 )
NAV
₹12.13
Last change
₹-0.09 -0.01%
Fund Size (AUM)
1792.38 Cr
Performance
-
Fund Details
SBI Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 27/03/26
AUM
1792.38 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 | -1.07% | 5.84% | - |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.90% Gs 2065 |
83.13% |
Goi |
10.71% |
Asset Allocation
-
94%
Debt
-
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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