SBI Long Duration Reg-G

Fund Category: Long Duration

Fund Category Long Duration

Moderate Debt G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 11.11

-0.95%

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SBI Long Duration Reg-G

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Performance

-%3y Returns

-0.05% 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

₹ 1,596 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 %
GOI CGL 6.62 28/11/2051	2.65%
GOI Sec 6.76 22/02/2061	2.98%
GOI Sec 7.30 19/06/2053	50.26%
GOI Sec 7.41 19/12/2036	3.53%
GOI Sec 7.40 19/09/2062	19.16%
GOI Sec 7.36 12/09/2052	9.31%
GOI Sec 6.80 15/12/2060	6.0%
GOI Sec 7.19 15/09/2060	1.58%
CDMDF Class A2	0.17%
GOI Sec 7.72 26/10/2055	0.94%
Repo	3.46%
Net Payables	-0.04%

Sectors

Company	Allocation %
Others	3.59%
Sovereign	96.41%

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

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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

60
AUM

₹ 9,19,520 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.

Fund Manager

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Rajeev Radhakrishnan

Funds Offered

17
AUM

₹ 2,26,805 Cr
Highest Return

14.39%

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