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BACK
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 (
)
1,472.25
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
-0.33
0.85
1.89
2.20
1.48
6.37
0.00
7.06
Holdings
Company Name
Hold %
GSEC2065
38.89
GSEC2066
25.16
Gujarat 2037
17.18
Tamil Nadu 2036
15.62
TREPS
1.29
Net CA & Others
1.31
CDMDF-A2
0.55