SBI Long Duration Fund - Regular Plan - Growth
Category: Debt: Long Duration
Launch Date: 10-12-2022
AUM:
₹ 2,022.64 Cr
Expense Ratio
0.67%
Benchmark
CRISIL Long Duration Debt A-III Index
ISIN
INF200KA13T1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ardhendu Bhattacharya,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Growth | 3.61 | 6.82 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.3316
Last change
-0.01 (-0.1152%)
Fund Size (AUM)
₹ 2,022.64 Cr
Performance
7.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Ardhendu Bhattacharya,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.28% CGL 2032 | 31.65 |
| 6.48% CGL 2035 | 18.87 |
| 6.90% CGL 2065 | 15.63 |
| 6.01% CGL 2030 | 9.77 |
| 7.24% CGL 2055 | 8.87 |
| Net Receivable / Payable | 7.11 |
| 6.68% CGL 2040 | 3.6 |
| 7.09% CGL 2054 | 3.38 |
| TREPS | 0.73 |
| Corporate Debt Market Development Fund-A2 | 0.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|