| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Duration Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-Dec-22 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 2,287.65 |
| 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 | 0.22 | 0.06 | 2.45 | -1.70 | 4.38 | - | - | 7.95 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2035 6.48 | 130,500,000 | 1,304.57 | 57.03 |
| GSEC2053 | 35,000,000 | 350.20 | 15.31 |
| GSEC2054 | 30,000,000 | 292.36 | 12.78 |
| GSEC2055 7.24 | 20,000,000 | 198.75 | 8.69 |
| GSEC2035 | 7,000,000 | 69.03 | 3.02 |
| TREPS | 0 | 38.47 | 1.68 |
| Net CA & Others | 0 | 26.43 | 1.15 |
| CDMDF-A2 | 6,833 | 7.83 | 0.34 |
