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BACK
Fund Profile
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
Tejas Soman
Net Assets (
)
2,889.47
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
0.81
3.77
3.77
4.59
11.00
0.00
0.00
10.34
Holdings
Company Name
Hold %
GSEC2053
51.16
GSEC2060
11.03
GSEC2062
10.69
GSEC2054
8.72
GSEC2034
6.10
GSEC2052
5.19
GSEC2059
1.87
GSEC2051
0.99
TREPS
0.96
GSEC2060
0.88
GSEC2055
0.52
Net CA & Others
1.63
CDMDF-A2
0.26