SENSEX
73,930.79
-296.29 (--0.40%)
BANKNIFTY
50,511.00
650.90 (+1.31%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
SBI Long Duration Fund - Regular (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Long Duration Fund - Regular (G)
AMC
SBI Mutual Fund
Type
Open
Category
Long Duration Fund
Launch Date
12-Dec-22
Fund Manager
Tejas Soman
Net Assets (
)
2,981.90
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.53
2.73
3.19
3.92
10.93
0.00
0.00
9.69
Holdings
Company Name
Hold %
GSEC2053
50.26
GSEC2060
10.85
GSEC2062
10.49
GSEC2034
8.51
GSEC2054
6.16
TREPS
5.25
GSEC2052
5.09
GSEC2059
1.82
GSEC2051
0.97
GSEC2060
0.86
GSEC2055
0.51
CDMDF-A2
0.25
Net CA & Others
-1.02