| 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 | 1,490.01 |
| 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 | 0.32 | 2.85 | 5.06 | 3.03 | 3.46 | 7.21 | - | 7.44 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 85,000,000 | 790.33 | 53.04 |
| Tamil Nadu 2036 | 22,500,000 | 229.34 | 15.39 |
| GSEC2066 | 18,500,000 | 192.49 | 12.92 |
| GSEC2076 | 19,000,000 | 189.46 | 12.72 |
| TREPS | 0 | 58.92 | 3.95 |
| Net CA & Others | 0 | 21.36 | 1.44 |
| CDMDF-A2 | 6,833 | 8.11 | 0.54 |
