SBI Long Duration Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Long Duration Growth Direct Plan

NAV
₹12.4498
-0.71%
(2 Feb)
AUM
2,023 Cr
TER
0.3%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+4.8%
+4.3%
+3.4%
+3.2%
+2.5%
+2.4%
3Y
+7.8%
+8.0%
+7.5%
+7.6%
+6.9%
+7.4%
5Y
+5.3%
NA
+5.2%
NA
+5.6%
NA
ALL
+8.0%
+8.1%
+8.3%
+7.5%
+6.9%
+7.1%
VOL
4.5%
2.9%
4.6%
3.5%
-
3.8%
TER
0.4%
0.4%
0.3%
0.3%
-
0.3%
AUM
₹1,039 Cr
₹152 Cr
₹9,219 Cr
₹2,023 Cr
-
₹4,526 Cr
INFO
1.78
2.77
1.79
2.11
-
1.87
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Long Duration (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
6.28% Govt Stock 2032
23.9%
6.48% Govt Stock 2035
19.9%
6.9% Govt Stock 2065
16.4%
6.01% Govt Stock 2030
10.3%
7.24% Govt Stock 2055
9.3%
Net Receivable / Payable
8.5%
Treps
3.9%
6.68% Govt Stock 2040
3.8%
7.09% Govt Stock 2054
3.5%
Corporate Debt Market Development Fund-A2
0.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Ardhendu Bhattacharya

FAQs