SBI Long Duration Fund Reg-IDCW Payout

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt IDCW

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0 Value Research

NAV( 29 Mar 2023)

₹ 10.24

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SBI Long Duration Fund Reg-IDCW Payout

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Performance

-%3y Returns

0.13% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.67%
Exit load

0.0% Exit load of 1%

L After 365 days
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0.0%

if redeemed within 1 year.

Fund details

View Fund Documents

Fund size

₹ 294 Cr
Plan

REGULAR
Launch date

12 Dec 2022
Fund type

OPEN
Fund benchmark

CRISIL Long Duration Fund AIII Index
ISIN

INF200KA14T9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.40 19/09/2062	11.86%
GOI Sec 6.80 15/12/2060	15.68%
GOI Sec 7.72 26/10/2055	3.54%
GOI Sec 7.41 19/12/2036	18.59%
GOI Sec 7.36 12/09/2052	40.12%
Repo	7.92%
Net Receivables	2.29%

Sectors

Company	Allocation %
Others	10.21%
Sovereign	89.79%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

58
AUM

₹ 7,00,594 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.