NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1615.3 Crores
1Y Returns
No Data Available%
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.
Launch Date
December 12, 2022
Fund Manager
Mr. Ardhendu Bhattacharya
Initial Price
10
AUM Fund
1615.3 Cr
Min investment
Rs 5000
Expense Ratio
0.65%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Semi Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of SBI Long Duration Fund - IDCW-Reinvestment?
A: The latest NAV of SBI Long Duration Fund - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is SBI Long Duration Fund - IDCW-Reinvestment?
A: SBI Long Duration Fund - IDCW-Reinvestment is a 'Debt - Income' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Long Duration Fund - IDCW-Reinvestment?
A: The expense ratio of SBI Long Duration Fund - IDCW-Reinvestment is 0.65%, which impacts overall returns.
Q: Who manages SBI Long Duration Fund - IDCW-Reinvestment?
A: SBI Long Duration Fund - IDCW-Reinvestment is managed by Mr. Ardhendu Bhattacharya, who oversees investment strategy and portfolio decisions.
Q: Is SBI Long Duration Fund - IDCW-Reinvestment a good investment?
A: SBI Long Duration Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Long Duration Fund - IDCW-Reinvestment?
A: The exit load of SBI Long Duration Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is SBI Long Duration Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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