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)
: 1569.9
SBI Long Duration Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 12.4643
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 | -0.74 | -0.09 | -0.35 | 0.01 | -1.92 | 5.48 | - | 6.69 |
| Category Avg | -0.27 | 0.2 | 0.74 | 1.69 | 3.74 | 6.85 | 6.37 | 6.73 |
| Category Best | 0.63 | 5.73 | 56.43 | 64.42 | 74.02 | 30.15 | 27.92 | 13.56 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.54 | - |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ardhendu Bhattacharya
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
