SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Long Duration
Launch Date: 21-12-2022
AUM:
₹ 2,380.72 Cr
Expense Ratio
0.64%
Benchmark
CRISIL Long Duration Debt A-III Index
ISIN
INF200KA14T9
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.81 | - | - |
| 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
12.3153
Last change
-0.02 (-0.1819%)
Fund Size (AUM)
₹ 2,380.72 Cr
Performance
7.48% (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 (%) |
|---|---|
| 6.33% CGL 2035 | 23.19 |
| 7.09% Government of India | 18.35 |
| 6.68% CGL 2040 | 17.3 |
| 7.30% GOI 2053 (19-JUN-2053) | 16.97 |
| 7.24% CGL 2055 | 14.31 |
| 6.90% GOI 15-Apr-2065 | 6.78 |
| Net Receivable / Payable | 2.47 |
| Corporate Debt Market Development Fund-A2 | 0.33 |
| TREPS | 0.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|