SBI Long Duration Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Long Duration Fund - Direct (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	0.53	1.34	-0.81	3.59	7.53	0.00	0.00	9.30

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