SBI Long Duration Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Duration Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 12-Dec-2022
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 2766.15
SBI Long Duration Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 12.2804
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - if redeemed on or before 1 year from the date of allotment. Nil - after 1 year from the date of allotment.
SBI Long Duration Fund Direct IDCW- NAV Chart
SBI Long Duration Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.66 | -2.45 | -4.02 | 0.87 | 3.16 | - | - | 7.75 |
Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
SBI Long Duration Fund Direct IDCW- Latest Dividends
No Records Found
SBI Long Duration Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2054 | -/- | 27.13 | 71500000 | 709.54 |
Govt. Securities | GSEC2034 | -/- | 18.93 | 48500000 | 495.15 |
Govt. Securities | GSEC2053 | -/- | 15.46 | 40000000 | 404.36 |
Govt. Securities | Gsec2039 | -/- | 13.53 | 35000000 | 353.92 |
Govt. Securities | GSEC2055 | -/- | 0.57 | 1390300 | 14.88 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 17.12 | 0 | 447.72 |
Net CA & Others | Net CA & Others | -/- | 6.96 | 0 | 182.14 |
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