SBI LONG DURATION FUND - REGULAR GROWTH
Thematic • Moderate Risk
SBI LONG DURATION FUND - REGULAR GROWTH
Category: Thematic
CRISIL Rating: Moderate Risk
Code: SB670G-GR
NAV
₹12.25
0.00 (0.01%)
2026-05-22
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 156.98 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.6800% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF200KA13T1 |
| Benchmark: |
4.85%
3Y annualised
NAV
₹12.25
2026-05-22Fund Rating
3 ⭐
Fund Size
156.98 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.3% Govt Stock 2053 | 43.59% |
| Treps | 14.64% |
| 6.92% Govt Stock 2039 | 12.77% |
| 6.8% Govt Stock 2060 | 11.28% |
| 7.4% Govt Stock 2062 | 10.86% |
| 6.79% Govt Stock 2034 | 2.75% |
| 7.63% Govt Stock 2059 | 1.91% |
| 7.19% Govt Stock 2060 | 0.90% |
| 7.72% Govt Stock 2055 | 0.54% |
| Net Receivable / Payable | 0.49% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SBI ELSS TAX SAVER FUND - GROWTH | ELSS | 19.46% | 5 ⭐ | ₹0.03 |
| SBI OVERNIGHT FUND REGULAR GROWTH | Liquid | 6.12% | 5 ⭐ | ₹0.03 |
| SBI FOCUSED FUND REGULAR GROWTH | Hybrid | 17.65% | 4 ⭐ | ₹0.05 |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | Multi Asset | 17.59% | 4 ⭐ | ₹0.02 |
| SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 16.46% | 4 ⭐ | ₹0.01 |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 11.45% | 4 ⭐ | ₹0.04 |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | Hybrid | 8.98% | 4 ⭐ | ₹0.01 |
| SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH | Ultra Short | 6.82% | 4 ⭐ | ₹0.01 |
| SBI LIQUID FUND INSTITUTIONAL GROWTH GROWTH | Liquid | 6.81% | 4 ⭐ | ₹0.07 |
| SBI LIQUID FUND REGULAR GROWTH | Liquid | 6.81% | 4 ⭐ | ₹0.07 |
