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BACK
Fund Profile
SBI Long Duration Fund - Regular (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Long Duration Fund - Regular (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Long Duration Fund
Launch Date
12-Dec-22
Fund Manager
Ardhendu Bhattacharya
Net Assets (
)
2,809.35
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
0.29
0.82
-1.28
3.10
6.95
0.00
0.00
8.73
Holdings
Company Name
Hold %
GSEC2054
30.11
TREPS
18.42
GSEC2053
14.78
Gsec2039
12.77
GSEC2062
10.96
GSEC2060
7.92
GSEC2034
2.75
GSEC2055
0.54
Net CA & Others
1.48
CDMDF-A2
0.27