INF200KA13T1

SBI Long Duration Fund Regular Growth

Moderately High risk Long Duration Fixed Income

NAV (Tue Jan 14 2025)

₹12

Returns (Since Inception)

0.00%

Category Average

6.53%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

94.12%

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Overall rating

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Scheme Information

Fund name

SBI Long Duration Fund Regular Growth


Minimum SIP

500


Risk Level

Moderately High risk


AUM

₹2668.85 Cr


ISIN

INF200KA13T1


Inception Date

Dec 12 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.660%


Exit Load

Nil

Risk

Moderately High risk

Investment 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 Managers

N.A.

About the AMC

SBI Funds Management Ltd


Phone Number

022 - 61793000


Corporate Office Address

9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai

Overall AUM

₹2668.85 Cr


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