₹ 1,686.69 Cr
0.68%
CRISIL Long Duration Fund AIII Index
INF200KA14T9
5000.0
1000.0
500
Tejas Soman, Pradeep Kesavan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.51 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.3% GOI 19/06/2053 | 50.12 |
7.4% GOI 19/09/2062 | 17.72 |
7.36% GOI 12/09/2052 | 8.61 |
6.8% GOI 15/12/2060 | 5.56 |
7.41% GOI 19/12/2036 | 3.31 |
7.63% GOI 17/06/2059 | 3.09 |
6.76% GOI 22/02/2061 | 2.76 |
Others | 2.53 |
6.62% GOI 28/11/2051 | 2.46 |
7.19% GOI 15/09/2060 | 1.46 |
Sector | Holdings (%) |
---|---|
Sovereign | 95.96 |
Others | 4.04 |
Scheme Name | 5Y (%) |
---|---|
SBI Long Duration Fund Reg IDCW | 0.0 |
Axis Long Duration Fund Reg Gr | 0.0 |
SBI Long Duration Fund Reg Gr | 0.0 |
UTI Long Duration Fund Reg Gr | 0.0 |
ABSL Long Duration Fund Reg Gr | 0.0 |
HDFC Long Duration Debt Fund Gr | 0.0 |
ICICI Pru Long Term Bond Gr | 6.51 |
Nippon India Nivesh Lakshya Gr | 7.69 |
Bandhan Bond Income Reg Gr | 6.08 |