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SBI Long Duration Fund IDCW Direct |
[Debt: Long Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
12 Dec 2022 |
Corpus(Cr.) |
2407.0 |
Scheme NAV |
12.0023 |
Equity(%) |
0.0 |
52 Week High |
12.0819 |
Debt(%) |
99.79 |
52 Week Low |
10.5108 |
Others(%) |
0.21 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.23 |
Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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