SBI Long Duration Fund – Direct (IDCW) - NFO
NAV:
₹10
Open Date
12 Dec 2022
Close Date
20 Dec 2022
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
12 Dec 2022
Close Date
20 Dec 2022
Scheme 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.
Asset Class
Debt
Category
Income Funds
Scheme Type
Dividend
ISIN
INF200KA18T0
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
SBI Mutual Fund
Fund Manager
Rajeev Radhakrishnan
SBI Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
5★ | 39.1% | 21.5% | ||
|
4★ | 34.3% | 20.6% | ||
|
4★ | 33.1% | 19.6% | ||
|
5★ | 32.9% | 16.6% | ||
|
3★ | 32.5% | 21.6% |
Fund House Contact Details
SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
What is SBI Long Duration Fund – Direct (IDCW) ?
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.
What is the close date of SBI Long Duration Fund – Direct (IDCW) ?
Close date of SBI Long Duration Fund – Direct (IDCW) is 20 Dec 2022.
Name the Fund Manger of SBI Long Duration Fund – Direct (IDCW)
The Fund Manger of SBI Long Duration Fund – Direct (IDCW) is Rajeev Radhakrishnan
What is the open date of SBI Long Duration Fund – Direct (IDCW) ?
Open date of SBI Long Duration Fund – Direct (IDCW) is 12 Dec 2022
What is the minimum investment amount of SBI Long Duration Fund – Direct (IDCW) ?
The minimum investment amount of SBI Long Duration Fund – Direct (IDCW) is ₹5000
