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BACK
Fund Profile
SBI Long Term Fund - Regular (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Long Term Fund - Regular (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Long Term Fund
Launch Date
12-Dec-22
Fund Manager
Ardhendu Bhattacharya
Net Assets (
)
1,279.89
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
0.82
-0.43
0.78
1.74
2.44
5.75
0.00
6.30
Holdings
Company Name
Hold %
GSEC2066
38.23
TREPS
21.40
Tamil Nadu 2036
13.65
GSEC2065
13.33
Gujarat 2037
6.18
GSEC2076
4.70
Net CA & Others
1.87
CDMDF-A2
0.64