SBI Long Duration Fund Direct Growth
Scheme code: INF200KA16T4
NAV value:
₹ 12.0382
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Long Duration Fund
Rolling returns
Summary
Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
---|---|---|---|---|
1 year | 5.12 | 15.42 | 10.28 | 9.81 |
Rolling return for 1 year
Average return: 10.28Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
---|---|---|---|---|---|---|---|
13.27 | 12.35 | 14.04 | 11.59 | 0.93 | 12.81 | 11-2023 | 11-2024 |
14.27 | 13.92 | 15.42 | 12.79 | 0.94 | 14.1 | 10-2023 | 10-2024 |
11.4 | 12.76 | 13.74 | 10.45 | 1.26 | 12.09 | 09-2023 | 09-2024 |
11.19 | 11.38 | 12.72 | 9.86 | 1.01 | 11.29 | 08-2023 | 08-2024 |
11.02 | 10.24 | 11.97 | 9.3 | 0.98 | 10.63 | 07-2023 | 07-2024 |
8.92 | 9.32 | 11.04 | 7.23 | 1.35 | 9.13 | 06-2023 | 06-2024 |
7.25 | 7.5 | 9.68 | 5.12 | 1.61 | 7.39 | 05-2023 | 05-2024 |
9.03 | 7.95 | 10.33 | 6.67 | 1.35 | 8.5 | 04-2023 | 04-2024 |
11.65 | 10.66 | 12.51 | 9.81 | 1.02 | 11.16 | 03-2023 | 03-2024 |
10.66 | 10.8 | 11.76 | 9.71 | 0.73 | 10.73 | 02-2023 | 02-2024 |
7.63 | 8.87 | 10.36 | 6.18 | 1.54 | 8.26 | 01-2023 | 01-2024 |
6.23 | 8.37 | 8.44 | 6.15 | 1.11 | 7.3 | 12-2022 | 12-2023 |