| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Duration Fund - Regular (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-Dec-22 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 2,542.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.34 | 0.73 | -0.28 | 0.76 | 3.35 | - | - | 7.71 |
| Category Avg | 0.17 | 0.45 | 0.72 | 3.84 | 7.50 | 7.60 | 6.57 | 7.05 |
| Category Best | 0.78 | 1.29 | 3.31 | 17.22 | 22.69 | 15.64 | 26.25 | 10.38 |
| Category Worst | -0.28 | -1.31 | -1.65 | -1.44 | -2.07 | 0.97 | 3.12 | 1.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2054 | 71,500,000 | 695.60 | 27.36 |
| GSEC2034 | 53,500,000 | 539.08 | 21.20 |
| GSEC2053 | 40,000,000 | 398.92 | 15.69 |
| Gsec2039 | 35,000,000 | 347.85 | 13.68 |
| GSEC2036 | 20,000,000 | 210.04 | 8.26 |
| GSEC2035 | 15,000,000 | 147.21 | 5.79 |
| GSEC2055 7.24 | 12,000,000 | 119.20 | 4.69 |
| GSEC2055 | 1,390,300 | 14.59 | 0.57 |
| TREPS | 0 | 49.70 | 1.95 |
| Net CA & Others | 0 | 12.84 | 0.51 |
| CDMDF-A2 | 6,833 | 7.74 | 0.30 |
