Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Sbi Long Duration Fund - Regular Growth
Rating
Fund
Time to Invest
Sbi Long Duration Fund - Regular Growth
NAV
10.6331
(27/09/2023)
L 52Wk H
9.99
10.67
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Sbi Long Duration Fund - Regular Growth

Debt
Long Duration Fund
Generate Interest income and beat FD returns
Rank Sbi Long Duration Fund - Regular Growth
Fund
NAV
10.6331
(27/09/2023)
Time to Invest
Sbi Long Duration Fund - Regular Growth
Rating
L 52Wk H
9.99
10.67
Investment Objective

The investment objective of the scheme is to generate returns by investing in debt and money marketinstruments 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. .

Category
  • Debt - Long Duration Fund
Benchmark
  • Crisil Long Term Debt Index
Returns
Absolute
1M
0.63%
3M
1.30%
6M
3.90%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme SBI Long Duration Fund - Regular Plan - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Long Duration Fund - Regular Growth

AUM

901.53 Cr
Sbi Long Duration Fund - Regular Growth AUM is 34% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

0.67%

Turnover Ratio

NA