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

SBI Long Duration IDCW Payout Direct Plan

NAV
₹12.5255
+0.18%
(4 Apr)
AUM
2,901 Cr
TER
0.28%
Risk
Moderately High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+11.1%
+11.0%
+11.0%
+10.8%
+8.9%
3Y
+12.2%
+12.2%
+8.4%
+8.4%
NA
+7.3%
5Y
+10.7%
+10.7%
+6.9%
+6.9%
NA
+6.0%
ALL
+13.4%
+13.4%
+8.3%
+8.3%
+10.2%
+6.9%
VOL
4.7%
4.7%
5.5%
5.5%
3.4%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹9,530 Cr
₹9,530 Cr
₹9,530 Cr
₹9,530 Cr
₹2,901 Cr
-
INFO
2.84
2.84
1.51
1.51
2.95
-
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 IDCW Payout (DP)
₹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 Mar
Top holdings
7.3% Govt Stock 2053
51.2%
6.8% Govt Stock 2060
11.0%
7.4% Govt Stock 2062
10.7%
7.09% Govt Stock 2054
8.7%
6.79% Government Of India (07/10/2034)
6.1%
7.36% Govt Stock 2052
5.2%
7.63% Govt Stock 2059
1.9%
Net Receivable / Payable
1.6%
6.62% Govt Stock 2051
1.0%
Treps
1.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 90 days
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)
Tejas Soman

FAQs