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

SBI Long Duration IDCW Payout Direct Plan

NAV
₹12.4896
+0.02%
(1 Aug)
AUM
2,803 Cr
TER
0.3%
Risk
Moderate 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
+14.2%
+14.2%
+8.3%
+8.3%
+6.8%
+6.4%
3Y
+15.5%
+15.5%
+9.5%
+9.5%
NA
+8.9%
5Y
+10.6%
+10.6%
+5.7%
+5.7%
NA
+5.3%
ALL
+13.8%
+13.8%
+8.1%
+8.1%
+8.8%
+7.0%
VOL
4.7%
4.7%
5.5%
5.5%
3.5%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹9,814 Cr
₹9,814 Cr
₹9,814 Cr
₹9,814 Cr
₹2,803 Cr
-
INFO
2.95
2.95
1.46
1.46
2.51
-
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 Jul
Top holdings
7.09% Govt Stock 2054
30.1%
Treps
18.4%
7.3% Govt Stock 2053
14.8%
6.92% Govt Stock 2039
12.8%
7.4% Govt Stock 2062
11.0%
6.8% Govt Stock 2060
7.9%
6.79% Govt Stock 2034
2.7%
Net Receivable / Payable
1.5%
7.72% Govt Stock 2055
0.5%
Corporate Debt Market Development Fund-A2
0.3%
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