SBI Long Duration Fund Direct - Growth
NAV
₹11.9818
as on 19 Nov 2024, 10:51 PM
₹-0.0008(0.01%)
Last Change
Scheme Information
SBI Long Duration Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹2,637.50 Cr
0.23%
4.07%
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
4.07%
₹107.35 Cr
Others
95.93%
₹2,530.15 Cr
Cash Holding
4.07%
₹107.35 Cr
Others
95.93%
₹2,530.15 Cr
GOI
96.53%
₹2,545.98 Cr
Others
3.47%
₹91.52 Cr
GOI
96.53%
₹2,545.98 Cr
Others
3.47%
₹91.52 Cr
Funds in this Category
This fund's returns: 11.74%
HDFC Long Duration Debt Fund Direct - Growth
Min. Investment
₹100
11.81
Category Returns
10.61%
11.81%
3Y Returns
11.81 %
Nippon India Nivesh Lakshya Fund Direct - Growth
Min. Investment
₹100
11.57
Category Returns
10.61%
11.81%
3Y Returns
11.57 %
Axis Long Duration Fund Direct-Growth
Min. Investment
₹1000
11.51
Category Returns
10.61%
11.81%
3Y Returns
11.51 %
About SBI Long Duration Fund Direct - Growth
SBI Long Duration Fund Direct - Growth scheme return performance in last 1 year is 11.74%, is 19.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,637.50 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
₹1,11,236
₹1,11,737
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹11,737
11.74%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
