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Mutual Funds
SBI Long Duration Reg Gr
as of 24 Apr 2026, 15:04 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.9% Govt Stock 2065 | - | BT | 66.00% |
| 7.43% Govt Stock 2076 | - | BT | 11.56% |
| 6.48% Govt Stock 2035 | - | BT | 3.01% |
| Corporate Debt Market Development Fund-A2 | - | EX | 0.50% |
| Treps | - | CR | 21.75% |
| Net Receivable / Payable | - | CA | 2.81% |
Equity / Debt / Cash Split
Debt
80.57%
Cash
18.94%
Others
0.5%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+15.95%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Ardhendu Bhattacharya
Risk Profile
Moderate Risk
Expense Ratio
0.65%
Fund Size
₹1621.86 Cr
The SBI Long Duration Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.9% Govt Stock 2065 | 66.00% |
| 7.43% Govt Stock 2076 | 11.56% |
| 6.48% Govt Stock 2035 | 3.01% |
| Corporate Debt Market Development Fund-A2 | 0.50% |
| Treps | 21.75% |
| Net Receivable / Payable | 2.81% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Long Duration Reg Gr:
The exit load of SBI Long Duration Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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