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Fund Profile

SBI Long Duration Fund - Direct (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Long Duration Fund - Direct (G)
AMC SBI Mutual Fund
Type Open
Category Long Duration Fund
Launch Date 12-Dec-22
Fund Manager Ardhendu Bhattacharya
Net Assets () 2,615.48
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 -0.20 -1.72 -3.65 1.67 3.77 0.00 0.00 7.94
Holdings
Company Name Hold %
GSEC2054 27.13
GSEC2034 18.93
TREPS 17.12
GSEC2053 15.46
Gsec2039 13.53
GSEC2055 0.57
Net CA & Others 6.96
CDMDF-A2 0.30