Sbi Long Duration Fund Regular Plan Growth

11.19
NAV (Feb 23,2024)

Sbi Long Duration Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Long Duration Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.17

Fund Overview

0.68%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1095.73 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,054.39 (10.54%)-- (--)-- (--)10,518.12 (5.18%)10,618.43 (6.18%)
33,163.17 (10.54%)-- (--)-- (--)31,554.36 (5.18%)31,855.29 (6.18%)
55,271.95 (10.54%)-- (--)-- (--)52,590.6 (5.18%)53,092.15 (6.18%)
88,435.12 (10.54%)-- (--)-- (--)84,144.96 (5.18%)84,947.44 (6.18%)
1,10,543.9 (10.54%)-- (--)-- (--)1,05,181.2 (5.18%)1,06,184.3 (6.18%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • CGL95.72%
  • TREPS2.51%
  • Net Receivable Payable1.72%
  • Corporate Debt Market Development Fund A0.04%

Holdings Analysis

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Urban Money