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

SBI Long Duration IDCW Reinvest Direct Plan

NAV
₹12.3920
+0.02%
(16 Sep)
AUM
2,543 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
+10.8%
+10.8%
+6.4%
+6.4%
+3.7%
+3.1%
3Y
+13.5%
+13.5%
+7.7%
+7.7%
NA
+7.4%
5Y
+10.8%
+10.8%
+5.4%
+5.4%
NA
+5.5%
ALL
+13.3%
+13.3%
+6.5%
+6.5%
+8.1%
+6.9%
VOL
4.7%
4.7%
7.0%
7.0%
3.6%
-
TER
0.3%
0.3%
0.4%
0.4%
0.3%
-
AUM
₹9,533 Cr
₹9,533 Cr
₹1,126 Cr
₹1,126 Cr
₹2,543 Cr
-
INFO
2.85
2.85
0.92
0.92
2.26
-
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 31st Aug
Top holdings
7.09% Govt Stock 2054
27.4%
6.79% Govt Stock 2034
21.2%
7.3% Govt Stock 2053
15.7%
6.92% Govt Stock 2039
13.7%
7.54% Govt Stock 2036
8.3%
6.33% Govt Stock 2035
5.8%
7.24% Govt Stock 2055
4.7%
Treps
2.0%
7.72% Govt Stock 2055
0.6%
Net Receivable / Payable
0.5%
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