SBI Long Duration Fund - Direct (G) logo

SBI Long Duration Fund Direct Growth

Debt | Long Duration Fund

NAV

₹12.07 20 Jan 2025

Risk

Moderate  

Fund Size

₹2,830.38Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 1 months (Since Dec 21, 2022)

Return since Launch

9.45%

Expense ratio

0.28%

Type

OPEN

AUM (Fund Size)

₹2,830.38

Risk Grade

Moderate

Benchmark

CRISIL Long Duration Fund AIII Index

Fund Manager

Tejas Soman

Asset Allocation

GSEC2053 51.00%

GSEC2060 11.15%

GSEC2062 10.81%

GSEC2054 9.69%

GSEC2034 5.28%

GSEC2052 5.25%

GSEC2059 1.88%

TREPS 1.17%

Net CA & Others 1.09%

GSEC2051 1.00%

GSEC2060 0.89%

GSEC2055 0.53%

CDMDF-A2 0.26%

See All
Scheme Holding Summary

Govt. Securities

97.48%

Debt Others

2.52%

See All

Govt. Securities

GSEC2053 51.00%

GSEC2060 11.15%

GSEC2062 10.81%

GSEC2054 9.69%

GSEC2034 5.28%

GSEC2052 5.25%

GSEC2059 1.88%

GSEC2051 1.00%

GSEC2060 0.89%

GSEC2055 0.53%

Debt Others

TREPS 1.17%

Net CA & Others 1.09%

CDMDF-A2 0.26%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey