SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Long Duration
Launch Date: 21-12-2022
AUM:
₹ 2,542.57 Cr
Expense Ratio
0.67%
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. Tejas Soman, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.05 | - | - |
| 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
12.3516
Last change
0.07 (0.6032%)
Fund Size (AUM)
₹ 2,542.57 Cr
Performance
7.98% (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. Tejas Soman, Mr. Pradeep Kesavan,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.09% CGL 2054 | 27.36 |
| 6.79% CGL 2034 | 21.2 |
| 7.30% CGL 2053 | 15.69 |
| 6.92% CGL 2039 | 13.68 |
| 7.54% CGL 2036 | 8.26 |
| 6.33% CGL 2035 | 5.79 |
| 7.24% CGL 2055 | 4.69 |
| TREPS | 1.95 |
| 7.72% CGL 2055 | 0.57 |
| Net Receivable / Payable | 0.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|