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

SBI Long Duration IDCW Reinvest Direct Plan

NAV
₹10.6911
+0.16%
(21 Sep)
AUM
902 Cr
TER
0.22%
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
+8.1%
+8.1%
+8.0%
+8.0%
+6.0%
NA
3Y
+4.8%
+4.8%
+4.8%
+4.8%
+3.1%
NA
5Y
+10.2%
+10.2%
+8.3%
+8.3%
+7.0%
NA
ALL
+9.6%
+9.6%
+7.8%
+7.8%
+6.1%
+6.7%
VOL
5.1%
5.1%
5.8%
5.8%
-
3.5%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹6,371 Cr
₹6,371 Cr
₹6,371 Cr
₹6,371 Cr
-
₹902 Cr
INFO
1.88
1.88
1.35
1.35
-
1.91
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
7.4% Govt Stock 2062
33.1%
7.41% Govt Stock 2036
21.4%
7.36% Govt Stock 2052
16.0%
Treps
10.2%
7.3% Govt Stock 2053
8.3%
6.8% Govt Stock 2060
5.2%
6.76% Govt Stock 2061
2.6%
Net Receivable / Payable
2.1%
7.72% Govt Stock 2055
1.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 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)
Rajeev Radhakrishnan
Mohit Jain

FAQs