SBI Long Duration Fund Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)234.69
- CAGR 0.00%
- Exit Load1.00%
- Expense ratio0.67%
- CategoryDebt
- Min Investment5000
- Min SIP500
- Launch Date2022-12-12
Asset Allocation
Holdings As On - 30 March 2023
- Name
- Value (Cr)
- Holding %
- 7.36 9/12/2052 12:00:00 Am
- 117.83
- 50.21%
- 6.8 12/15/2060 12:00:00 Am
- 45.98
- 19.59%
- 7.4 9/19/2062 12:00:00 Am
- 24.89
- 10.60%
- Treps
- 22.03
- 9.38%
- 7.72 10/26/2055 12:00:00 Am
- 10.35
- 4.41%
- 7.41 12/19/2036 12:00:00 Am
- 9.97
- 4.25%
- Net Receivable / Payable
- 3.67
- 1.56%