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Net Change on 01-12-2023
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
7.40% CGL 2062
7.30% CGL 2053
7.41% CGL 2036
7.36% CGL 2052
6.80% CGL 2060
TREPS
6.76% CGL 2061
7.72% CGL 2055
Corporate Debt Market Development Fund-A2
Net Receivable / Payable
Miscellaneous
Cash
Sovereign
Unrated
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 ₹914.14 crore. SBI Long Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Long Term Debt Index as secondary index.
The NAV of SBI Long Duration Fund ended down ₹-0.03(-0.29%)yesterday to ₹10.5637.
Among its top 3 holdings the fund has exposure to 7.40% CGL 2062, and
The SBI Long Duration Fund is managed by Rajeev Radhakrishnan and Mohit Jain.
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