SBI Long Duration Fund Direct Growth

Debt
Long Duration
Moderate Risk
1M
6M
1Y
All
NAV: 24 May 2024₹11.45
Min. SIP amount₹500
RatingNA
Fund size₹1,686.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Long Duration
Absolute returns
3M6M1YAll
Fund returns1.8%7.5%7.6%14.5%
Category averageNANA6.9%NA
Rank with in category734NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
SovereignGOI Sec50.26%
SovereignGOI Sec19.16%
SovereignGOI Sec9.31%
SovereignGOI Sec6.00%
SovereignGOI Sec3.53%
SovereignGOI Sec2.98%
SovereignCGL2.65%
GOI
SovereignGOI Sec1.58%
GOI
SovereignGOI Sec0.94%

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Mohit Jain
Dec 2022 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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