SBI Long Duration IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Long Duration IDCW Payout Direct Plan

NAV
₹12.4857
+0.14%
(18 Dec)
AUM
2,244 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+10.0%
+3.4%
+3.1%
+3.1%
+3.1%
3Y
+13.5%
+13.5%
+7.8%
+7.7%
+7.7%
+7.7%
5Y
+10.4%
+10.4%
+5.5%
NA
NA
NA
ALL
+13.0%
+13.0%
+6.9%
+7.7%
+7.7%
+7.7%
VOL
4.6%
4.6%
-
3.5%
3.5%
3.5%
TER
0.3%
0.3%
-
0.3%
0.3%
0.3%
AUM
₹9,420 Cr
₹9,420 Cr
-
₹2,244 Cr
₹2,244 Cr
₹2,244 Cr
INFO
2.80
2.80
-
2.16
2.16
2.16
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 30th Nov
Top holdings
6.48% Govt Stock 2035
55.4%
7.3% Govt Stock 2053
15.6%
7.24% Govt Stock 2055
8.8%
6.68% Govt Stock 2040
6.5%
6.9% Govt Stock 2065
4.8%
7.09% Govt Stock 2054
4.3%
Treps
2.6%
Net Receivable / Payable
1.5%
Corporate Debt Market Development Fund-A2
0.4%
6.33% Govt Stock 2035
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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