| Your Current Location : Fund Card : Fund Summary |
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| SBI Long Duration Fund IDCW Direct |
| [Debt: Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Dec 2022 |
| Corpus(Cr.) |
2637.0 |
Scheme NAV |
11.9837 |
| Equity(%) |
0.0 |
52 Week High |
12.0819 |
| Debt(%) |
99.81 |
52 Week Low |
10.6087 |
| Others(%) |
0.19 |
Exit Load |
0.25% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.23 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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