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SBI Long Duration IDCW-R
Debt long
Overview ( as on 10/02/26 )
NAV
₹12.29
Last change
₹0.03 +0.0%
Fund Size (AUM)
1859.79 Cr
Performance
-
Fund Details
SBI Long Duration IDCW-R
as of 10/02/26
AUM
1859.79 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 | 2.0% | 6.83% | - |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
63.87% |
Corporate Debt Market Development Fund (Class A2) |
0.43% |
7.09% Govt Stock 2054 |
None% |
6.68% Govt Stock 2040 |
None% |
6.28% Gs 2032 |
None% |
6.01% Govt Stock 2030 |
None% |
7.24% Govt Stock 2055 |
None% |
6.48% Govt Stock 2035 |
None% |
Asset Allocation
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64%
Debt
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36%
Others
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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
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Nippon India Nvsh Lkshya Lg DurIDCW-P
Debt long-
Returns
-
9.82% (5Y)
-
-
Nippon India Nvsh Lkshya LgDurIDCW-R
Debt long-
Returns
-
9.82% (5Y)
-
-
Aditya BSL Long Duration Growth
Debt long-
Returns
-
NA
-
-
SBI Long Duration Growth
Debt long-
Returns
-
NA
-
-
SBI Long Duration IDCW-R
Debt long-
Returns
-
NA
-
-
ICICI Pru Long Term Bond Growth
Debt long-
Returns
-
4.93% (5Y)
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