| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Duration Fund - Regular (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-Dec-22 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 1,408.74 |
| 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 | -0.65 | 0.23 | 3.15 | 2.31 | 3.84 | 6.32 | - | 6.61 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2066 | 36,000,000 | 372.40 | 26.44 |
| Gujarat 2037 | 25,500,000 | 259.26 | 18.40 |
| GSEC2065 | 25,000,000 | 232.59 | 16.51 |
| Tamil Nadu 2036 | 22,500,000 | 230.08 | 16.33 |
| GSEC2033 | 10,000,000 | 100.00 | 7.10 |
| GSEC2076 | 3,242,500 | 32.30 | 2.29 |
| TREPS | 0 | 204.94 | 14.55 |
| Net CA & Others | 0 | -31.00 | -2.20 |
| CDMDF-A2 | 6,833 | 8.17 | 0.58 |
