SBI Long Duration Reg-G

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt G

0 Morning Star

0 Value Research

NAV( 22 Feb 2024)

₹ 11.19
3.28%

SBI Long Duration Reg-G

Invest now
Performance

-%3y Returns

0.12% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.68%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 90 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,207 Cr
  • Plan

    REGULAR
  • Launch date

    12 Dec 2022
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Long Duration Debt A-III Index
  • ISIN

    INF200KA13T1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Receivables 0.45%
GOI Sec 7.36 12/09/2052 12.05%
GOI Sec 6.76 22/02/2061 1.93%
GOI Sec 7.72 26/10/2055 0.87%
GOI Sec 7.41 19/12/2036 8.84%
Repo 2.56%
GOI Sec 6.80 15/12/2060 5.82%
CDMDF Class A2 0.23%
GOI Sec 7.30 19/06/2053 42.39%
GOI Sec 7.40 19/09/2062 24.86%
Sectors
Company Allocation %
Others 3.24%
Sovereign 96.76%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

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

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.

  • Funds Offered

    17
  • AUM

    ₹ 2,36,317 Cr
  • Highest Return

    12.88%
About

Rajeev Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Long Term Bond-G

0 Morning Star

0 Value Research

2.01 %

0 Morning Star

0 Value Research

NAV

80.08

1M Returns

2.01%

1Y Returns

9.0%

3Y Returns

4.64%

Min. Investment

Rs.1000.0

Fund Size

Rs.691.99 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

80.08

Min Investment

₹1000.0

Fund Size

₹691.99 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Long Duration Reg-G

0 Morning Star

0 Value Research

3.18 %

0 Morning Star

0 Value Research

NAV

1111.88

1M Returns

3.18%

1Y Returns

9.52%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.193.58 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

1111.88

Min Investment

₹1000.0

Fund Size

₹193.58 cr

Fund Manager

Devang Shah
ADD to watchlist
HDFC Long Duration Debt Reg-G

0 Morning Star

0 Value Research

3.55 %

0 Morning Star

0 Value Research

NAV

11.08

1M Returns

3.55%

1Y Returns

10.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1738.27 Cr

Fund Manager

Shobhit Mehrotra
Moderate Debt G
More

NAV

11.08

Min Investment

₹100.0

Fund Size

₹1738.27 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
UTI Long Duration Reg-G

0 Morning Star

0 Value Research

3.28 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

3.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.71.97 Cr

Fund Manager

Sunil Patil
Moderate Debt G
More

NAV

10.94

Min Investment

₹500.0

Fund Size

₹71.97 cr

Fund Manager

Sunil Patil
ADD to watchlist
Aditya Birla SL Long Duration Reg-G

0 Morning Star

0 Value Research

2.41 %

0 Morning Star

0 Value Research

NAV

11.44

1M Returns

2.41%

1Y Returns

9.94%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.90.13 Cr

Fund Manager

Bhupesh Bameta
Moderate Debt G
More

NAV

11.44

Min Investment

₹500.0

Fund Size

₹90.13 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
SBI Long Duration Reg-G

0 Morning Star

0 Value Research

3.28 %

0 Morning Star

0 Value Research

NAV

11.19

1M Returns

3.28%

1Y Returns

10.54%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1207.37 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

11.19

Min Investment

₹500.0

Fund Size

₹1207.37 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Nivesh Lakshya Reg-G

0 Morning Star

0 Value Research

2.69 %

0 Morning Star

0 Value Research

NAV

16.01

1M Returns

2.69%

1Y Returns

9.56%

3Y Returns

5.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.6984.29 Cr

Fund Manager

Pranay Sinha
Moderate Debt G
More

NAV

16.01

Min Investment

₹1000.0

Fund Size

₹6984.29 cr

Fund Manager

Pranay Sinha
ADD to watchlist