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

SBI Long Duration IDCW Reinvest Direct Plan

NAV
₹12.2925
-0.10%
(22 Aug)
AUM
2,766 Cr
TER
0.3%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.8%
+10.8%
+5.0%
+5.0%
+3.8%
+3.5%
3Y
+14.1%
+14.1%
+8.3%
+8.3%
NA
+7.7%
5Y
+10.8%
+10.8%
+5.9%
+5.9%
NA
+5.5%
ALL
+13.4%
+13.4%
+7.7%
+7.7%
+8.0%
+6.9%
VOL
4.7%
4.7%
5.5%
5.5%
3.6%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹9,609 Cr
₹9,609 Cr
₹9,609 Cr
₹9,609 Cr
₹2,766 Cr
-
INFO
2.85
2.85
1.40
1.40
2.24
-
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 Reinvest (DR)
₹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 Aug
Top holdings
7.09% Govt Stock 2054
27.1%
6.79% Govt Stock 2034
18.9%
Treps
17.1%
7.3% Govt Stock 2053
15.5%
6.92% Govt Stock 2039
13.5%
Net Receivable / Payable
7.0%
7.72% Govt Stock 2055
0.6%
Corporate Debt Market Development Fund-A2
0.3%
7.4% Govt Stock 2062
NA
6.8% Govt Stock 2060
NA
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