SBI Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Long Duration
NAV: ₹ 11.45 as on 24-05-2024

About the Fund

SBI Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 12 December, 2022. The fund is managed by Mohit Jain, Rajeev Radhakrishnan. This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1687 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 1.5K in SBI Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1687 Cr
Inception Date
Inception Date
12 December, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.97%

SBI Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
96.1%
Cash Equivalent
3.9%

Top Holdings of SBI Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings11
Holdings
Weight%
1M Change
7.3% Govt Stock 2053
7.3% Govt Stock 2053
51.99%
4.3%
7.4% Govt Stock 2062
7.4% Govt Stock 2062
17.35%
0%
7.36% Govt Stock 2052
7.36% Govt Stock 2052
8.42%
0%
6.8% Govt Stock 2060
6.8% Govt Stock 2060
5.43%
0%
7.41% Govt Stock 2036
7.41% Govt Stock 2036
3.22%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.6K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Mohit Jain
Mohit Jain
Fund Manager of SBI Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 12 December 2022
Rajeev Radhakrishnan
Rajeev Radhakrishnan
Fund Manager of SBI Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 12 December 2022

SBI Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.83% since inception which is more than its category average return of 6.46%
AUM size ₹1687 Cr

AUM size ₹1687 Cr

This fund has AUM of ₹1687 Cr which is less than its category average of ₹ 2045 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.7%

Frequently Asked Questions

The current NAV of SBI Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹11.45 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
SBI Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.33%
2.33%
6 Month Returns
7.46%
7.46%
1 Year Returns
7.59%
7.59%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.23% as on April 2024
₹1687 Cr as on April 2024
7.3% Govt Stock 2053(51.99%), 7.4% Govt Stock 2062(17.35%), 7.36% Govt Stock 2052(8.42%), 6.8% Govt Stock 2060(5.43%), 7.41% Govt Stock 2036(3.22%) as on April 2024
Yield to Maturity is 7.4 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 11.63 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Mohit Jain, Rajeev Radhakrishnan are the fund managers of SBI Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.25%