SBI Long Duration Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Long Duration Fund - Growth - Direct Plan

21 Feb 2025
12.1159
-0.0190
(-0.16%)
  • YTD Return
    -0.0190
  • Expense Ratio
    0.29
  • Turnover Ratio
    0.00
  • Inception Date
    21 Dec 2022
  • Std Deviation
    0.1959
  • 52 W High
    12.1966
  • 52 W Low
    11.1507
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Long Duration Fund - Growth - Direct Plan 0.03 4.97 4.46 7.57 0.00 0.00 9.24
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Tejas Soman
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI Long Duration Fund - Growth - Direct Plan

▶

The Expense ratio of SBI Long Duration Fund - Growth - Direct Plan is 0.29

What is the Turn Over Ratio of SBI Long Duration Fund - Growth - Direct Plan

▶

The turnover ratio of SBI Long Duration Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI Long Duration Fund - Growth - Direct Plan

▶

SBI Long Duration Fund - Growth - Direct Plan started on 21 Dec 2022

What is the Standard Deviation of SBI Long Duration Fund - Growth - Direct Plan

▶

The standard deviation of SBI Long Duration Fund - Growth - Direct Plan is 0.1959

What is the 52 Week High of SBI Long Duration Fund - Growth - Direct Plan

▶

The 52-week high of SBI Long Duration Fund - Growth - Direct Plan is 12.1966

What is the 52 Week Low of SBI Long Duration Fund - Growth - Direct Plan

▶

The 52-week low of SBI Long Duration Fund - Growth - Direct Plan is 11.1507

What is the NAV Of SBI Long Duration Fund - Growth - Direct Plan

▶

The NAV of SBI Long Duration Fund - Growth - Direct Plan is 12.1159