Your Current Location : Fund Card : Fund Summary |
 |
|
|
SBI Long Duration Fund Reg (G) |
[Debt: Long Duration] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
12 Dec 2022 |
Corpus(Cr.) |
2885.0 |
Scheme NAV |
12.0779 |
Equity(%) |
0.0 |
52 Week High |
12.0815 |
Debt(%) |
99.74 |
52 Week Low |
11.0845 |
Others(%) |
0.26 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.67 |
Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
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. |
|
|
|
|
|
|
|
 |
|
|
|
|