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)
: 1490.01
SBI Long Duration Fund Regular IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 12.7036
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 | 0.78 | 0.14 | 3.57 | 2.88 | 4.36 | 6.48 | - | 6.78 |
| Category Avg | 0.28 | 0.38 | 2.4 | 3.5 | 5.67 | 7.39 | 6.62 | 6.88 |
| Category Best | 0.88 | 1.1 | 19.9 | 61.53 | 74.11 | 30.73 | 27.79 | 13.56 |
| Category Worst | -0.24 | -35.39 | -34.56 | -33.48 | -31.49 | -7.37 | -2.47 | - |
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.):
12,81,380.67
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:
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:
