Previous Nav
Net Change on 21-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.36% CGL 2052
7.41% CGL 2036
6.80% CGL 2060
7.40% CGL 2062
TREPS
7.72% CGL 2055
Net Receivable / Payable
Miscellaneous
Cash
Sovereign
SBI Long Duration Fund is a Debt - Long Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 21-Dec-2022 and currently has an AUM of ₹293.96 crore. SBI Long Duration Fund is benchmarked against Crisil Long Term Debt Index as primary index.
The NAV of SBI Long Duration Fund ended down ₹-0.02(-0.19%)yesterday to ₹10.1935.
Among its top 3 holdings the fund has exposure to 7.36% CGL 2052, and
The SBI Long Duration Fund is managed by Rajeev Radhakrishnan and Mohit Jain.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005