SBI Long Duration Fund - Regular Plan - Growth

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Long Duration NAV 10.5767 0 29 September, 2023

Fund Details

Category Long Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 21 December, 2022
Benchmark CRISIL Long Duration Fund AIII Index
Asset Size(Cr) 743.1863000000001
Turn over 0.0%
Min Investment ₹ 5000
Min SIP Investment ₹ 0
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 0.67
Fund Manager Rajeev Radhakrishnan, Mohit Jain
Fund House SBI Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.02% 0.86% 0.93%
1 M 3.16% 2.64% 2.56%
3 M 4.21% 3.61% 3.56%
6 M - 6.91% 6.39%
1 Y - 7.66% 6.93%
2 Y - 2.65% 3.66%
3 Y - 3.18% 4.29%
5 Y - 6.38% 6.91%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.5 26.94
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 5.66%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Long Duration Fund - Regular Plan - Growth 0% 0% 0%

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