SBI Long Duration Fund Regular IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Duration Fund Regular IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 12-Dec-2022
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 1304.78
SBI Long Duration Fund Regular IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 12.4479
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 Regular IDCW- NAV Chart
SBI Long Duration Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | -0.75 | -1.63 | 1.68 | 0.38 | 6.06 | - | 5.92 |
| Category Avg | 0.02 | -0.22 | 0.31 | 2.73 | 4.44 | 7.1 | 6.26 | 6.69 |
| Category Best | 1.63 | 6.43 | 7.45 | 19.81 | 72.09 | 30.57 | 27.83 | 24.57 |
| Category Worst | -0.42 | -4.05 | -10.95 | -9.37 | -23.84 | -39.16 | -1.58 | -1.16 |
SBI Long Duration Fund Regular IDCW- Latest Dividends
No Records Found
SBI Long Duration Fund Regular 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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ardhendu Bhattacharya
Auditors:
NA
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:
