INF200KA13T1

SBI Long Duration Fund Regular Growth

Moderately High risk Long Duration Fixed Income

NAV (Tue Sep 10 2024)

₹12

Returns (Since Inception)

0.00%

Category Average

5.82%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

94.57%

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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

₹2035.15 Cr


ISIN

INF200KA13T1


Inception Date

Dec 12 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.680%


Exit Load

For exit on or before 90 days from the date of allotment- 0.25% For exit after 90 days from the date of allotment-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

₹2035.15 Cr


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frequently asked questions

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What is the current NAV of SBI Long Duration Fund Regular Growth?

The NAV of SBI Long Duration Fund Regular Growth is ₹12 as of Tue Sep 10 2024.

Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.

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What is the expense ratio of SBI Long Duration Fund Regular Growth?

The Expense Ratio of SBI Long Duration Fund Regular Growth is 68.00% as of Tue Sep 10 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 68.00% of those returns will be retained by the AMC.

The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).

Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.

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What is the minimum SIP amount of SBI Long Duration Fund Regular Growth?

The minimum Systematic Investment Plan (SIP) amount required for SBI Long Duration Fund Regular Growth is ₹500. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.

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What is the minimum lump sum amount required to invest in SBI Long Duration Fund Regular Growth?

To initiate a lump sum investment in SBI Long Duration Fund Regular Growth, a minimum initial amount of ₹5,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.

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What is risk category of the SBI Long Duration Fund Regular Growth?

In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of SBI Long Duration Fund Regular Growth is classified as Moderately High risk.

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What is the category of SBI Long Duration Fund Regular Growth?

The category of the SBI Long Duration Fund Regular Growth is Fixed Income.

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