Mutual Fund Details

SBI Long Duration Fund Direct - Growth

Debt Long Duration

NAV

₹11.6226

as on 02 Jul 2024, 11:14 PM

₹0.0075(0.06%)

Last Change

Scheme Ratings

Long Duration

1Y Returns

Long Duration

Rankings based on 1Y Returns | as on 11 Jan 2024

Aditya Birla Sun Life Long Duration Fund Direct-Growth

8.67%

SBI Long Duration Fund Direct - Growth

10.75%

Nippon India Nivesh Lakshya Fund Direct - Growth

9.29%

Axis Long Duration Fund Direct-Growth

10.62%

ICICI Prudential Long Term Bond Fund Direct Plan-Growth

8.30%

Schemes Managed By

Tejas Soman

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,10,249

₹1,10,745

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,745

Profit (absolute return)

10.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.35%

In the last 6 months

7.72%

In the last 1 year

10.75%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Long Duration Fund Direct - Growth

as of 31 May 2024, 05:30 AM

₹1,847.47 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 90 days.

0.23%

Expense Ratio

Plan

Growth

4.49%

Cash Holding

Benchmark

CRISIL Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Long Duration Debt A-III Index

Exit Load

Exit load of 0.25%, if redeemed within 90 days.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

GOI

95.36%

₹1,761.74 Cr

Others

4.64%

₹85.72 Cr

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

GOI

95.36%

₹1,761.74 Cr

Others

4.64%

₹85.72 Cr

Funds in this Category

This fund's returns:

10.75%

Return Duration

1 Year

HDFC Long Duration Debt Fund Direct - Growth

Axis Long Duration Fund Direct-Growth

UTI Long Duration Fund Direct - Growth

About SBI Long Duration Fund Direct - Growth

SBI Long Duration Fund Direct - Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Tejas Soman. It has an AUM of ₹1,847.47 Crores and the latest NAV decalared is ₹11.623 as on 03 Jul 2024 at 7:16 pm.

SBI Long Duration Fund Direct - Growth scheme return performance in last 1 year is 10.75%, is 16.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.