| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Fund - Regular (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-Dec-22 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 1,304.78 |
| 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 | -0.19 | -1.29 | 1.05 | 0.49 | 2.41 | 5.75 | - | 6.20 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2066 | 48,500,000 | 489.44 | 37.51 |
| Tamil Nadu 2036 | 22,500,000 | 226.53 | 17.36 |
| GSEC2065 | 19,000,000 | 172.48 | 13.22 |
| GSEC2076 | 15,242,500 | 148.48 | 11.38 |
| Gujarat 2037 | 8,000,000 | 79.96 | 6.13 |
| TREPS | 0 | 157.52 | 12.07 |
| Net CA & Others | 0 | 22.18 | 1.70 |
| CDMDF-A2 | 6,833 | 8.18 | 0.63 |
