Mutual Fund Details
SBI Long Duration Fund Direct - Growth
NAV
₹11.9559
as on 22 Nov 2024, 11:20 PM
₹-0.0100(0.08%)
Last Change
Scheme Ratings
2
Long Duration
1Y Returns
Long Duration
Rankings based on 1Y Returns | as on 11 Jan 2024
×
1
Aditya Birla Sun Life Long Duration Fund Direct-Growth
11.43%
2
SBI Long Duration Fund Direct - Growth
12.02%
3
Nippon India Nivesh Lakshya Fund Direct - Growth
11.57%
4
Axis Long Duration Fund Direct-Growth
11.48%
5
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
10.97%
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,11,512
₹1,12,016
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,016
Profit (absolute return)
12.02%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.98%
In the last 6 months
5.03%
In the last 1 year
12.02%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 Oct 2024, 05:30 AM
₹2,637.50 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
Benchmark
CRISIL Long Duration Debt A-III Index
Exit Load
Exit load of 0.25%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
4.07%
₹107.35 Cr
Others
95.93%
₹2,530.15 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
96.53%
₹2,545.98 Cr
Others
3.47%
₹91.52 Cr
This fund's returns:
12.02%Return Duration
1 Year
HDFC Long Duration Debt Fund Direct - Growth
DebtLong Duration
Min. Investment
₹100
Category Returns
10.97%
12.02%
1Y Returns
11.94
Nippon India Nivesh Lakshya Fund Direct - Growth
DebtLong Duration
Min. Investment
₹100
Category Returns
10.97%
12.02%
1Y Returns
11.57
UTI Long Duration Fund Direct - Growth
DebtLong Duration
Min. Investment
₹500
Category Returns
10.97%
12.02%
1Y Returns
11.51
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. It has an AUM of ₹2,637.50 Crores and the latest NAV decalared is ₹11.956 as on 23 Nov 2024 at 1:16 am.
SBI Long Duration Fund Direct - Growth scheme return performance in last 1 year is 12.02%, is 19.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,637.50 Cr |
| Category: | Debt: Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,03,644.19 Cr
AUM
168
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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