SBI Long Duration Fund Direct - Growth
NAV
₹12.7068
as on 03 Jun 2025, 09:00 PM
₹0.0006(0.00%)
Last Change
Scheme Information
SBI Long Duration Fund Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹3,005.33 Cr
0.30%
5.92%
Open-End
Growth
No charges on withdrawal
CRISIL Long Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
5.92%
₹177.92 Cr
Others
94.08%
₹2,827.42 Cr
Cash Holding
5.92%
₹177.92 Cr
Others
94.08%
₹2,827.42 Cr
GOI
96.53%
₹2,901.05 Cr
Others
3.47%
₹104.29 Cr
GOI
96.53%
₹2,901.05 Cr
Others
3.47%
₹104.29 Cr
Funds in this Category
This fund's returns: 10.36%
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
Min. Investment
₹1000
11.91
Category Returns
9.75%
11.91%
3Y Returns
11.91 %
Aditya Birla Sun Life Long Duration Fund Direct-Growth
Min. Investment
₹100
11.75
Category Returns
9.75%
11.91%
3Y Returns
11.75 %
Nippon India Nivesh Lakshya Fund Direct - Growth
Min. Investment
₹100
11.38
Category Returns
9.75%
11.91%
3Y Returns
11.38 %
About SBI Long Duration Fund Direct - Growth
SBI Long Duration Fund Direct - Growth scheme return performance in last 1 year is 10.36%, is 27.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,005.33 Cr |
| Category: | Debt: Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,09,905
₹1,10,361
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹10,361
10.36%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
