-
SBI Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Debt long
Overview ( as on 16/02/26 )
NAV
₹12.38
Last change
₹0.03 +0.0%
Fund Size (AUM)
1859.79 Cr
Performance
-
Fund Details
SBI Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 16/02/26
AUM
1859.79 Cr
Expense Ratio
0.66 %
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 | 2.76% | 6.99% | - |
| CRISIL Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.90% Gs 2065 |
63.87% |
Corporate Debt Market Development Fund (Class A2) |
0.43% |
7.09% Gs 2054 |
None% |
6.68% Gs 2040 |
None% |
6.28% Gs 2032 |
None% |
6.01% Gs 2030 |
None% |
7.24% Gs 2055 |
None% |
6.48% Gs 2035 |
None% |
Asset Allocation
-
64%
Debt
-
36%
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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-
