SBI Mutual Fundimage

SBI Long Duration Fund

DebtLong DurationIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Nov 24)

₹ 11.88

AUM (in Cr)

₹ 2637.50

1 Year CAGR

% 11.34

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Long Duration Fund
-0.16
1.31
5.09
11.34
0.00
0.00
Nifty Long Duration Debt Index A-III
0.13
1.85
5.25
11.41
6.35
7.08
Long Duration
1.01
2.47
4.73
10.78
7.27
7.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
% 0.68
Benchmark
Nifty Long Duration Debt Index A-III
AUM
₹ 2637.50
Inception Date
12 Dec 2022
Turnover Ratio
-
Exit Load
0.25% for redemption within 90 days.
Asset Class
Debt
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