SBI Long Duration Fund Direct - Growth
NAV
₹11.9731
as on 16 Sep 2024, 11:12 PM
₹0.0292(0.24%)
Last Change
Scheme Information
SBI Long Duration Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹2,148.83 Cr
0.23%
5.20%
Open-End
Growth
Exit load of 0.25%, if redeemed within 90 days.
CRISIL Long Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
5.20%
₹111.77 Cr
Others
94.80%
₹2,037.09 Cr
Cash Holding
5.20%
₹111.77 Cr
Others
94.80%
₹2,037.09 Cr
GOI
96.53%
₹2,074.27 Cr
Others
3.47%
₹74.56 Cr
GOI
96.53%
₹2,074.27 Cr
Others
3.47%
₹74.56 Cr
Funds in this Category
This fund's returns: 12.22%
HDFC Long Duration Debt Fund Direct - Growth
Min. Investment
₹100
12.07
Category Returns
10.26%
12.22%
3Y Returns
12.07 %
Axis Long Duration Fund Direct-Growth
Min. Investment
₹1000
11.90
Category Returns
10.26%
12.22%
3Y Returns
11.90 %
UTI Long Duration Fund Direct - Growth
Min. Investment
₹500
11.78
Category Returns
10.26%
12.22%
3Y Returns
11.78 %
About SBI Long Duration Fund Direct - Growth
SBI Long Duration Fund Direct - Growth scheme return performance in last 1 year is 12.22%, is 19.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,148.83 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
₹1,11,718
₹1,12,223
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹12,224
12.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
