SBI Long Duration Fund Direct - Growth
NAV
₹12.5027
as on 03 Apr 2025, 11:11 PM
₹-0.0252(0.20%)
Last Change
Scheme Information
SBI Long Duration Fund Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹2,901.27 Cr
0.28%
3.00%
Open-End
Growth
No charges on withdrawal
CRISIL Long Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
3.00%
₹87.04 Cr
Others
97.00%
₹2,814.23 Cr
Cash Holding
3.00%
₹87.04 Cr
Others
97.00%
₹2,814.23 Cr
GOI
96.53%
₹2,800.60 Cr
Others
3.47%
₹100.67 Cr
GOI
96.53%
₹2,800.60 Cr
Others
3.47%
₹100.67 Cr
Funds in this Category
This fund's returns: 10.85%
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
Min. Investment
₹1000
11.49
Category Returns
10.66%
11.49%
3Y Returns
11.49 %
Aditya Birla Sun Life Long Duration Fund Direct-Growth
Min. Investment
₹100
11.39
Category Returns
10.66%
11.49%
3Y Returns
11.39 %
Axis Long Duration Fund Direct-Growth
Min. Investment
₹1000
11.18
Category Returns
10.66%
11.49%
3Y Returns
11.18 %
About SBI Long Duration Fund Direct - Growth
SBI Long Duration Fund Direct - Growth scheme return performance in last 1 year is 10.85%, is 25.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,901.27 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
₹1,10,376
₹1,10,845
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹10,845
10.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
