| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Duration Fund - Regular (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-Dec-22 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 2,022.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.28 | -0.18 | -1.20 | -0.57 | 2.99 | 6.78 | - | 6.99 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2032 6.28 | 65,000,000 | 640.14 | 31.65 |
| GSEC2035 6.48 | 38,500,000 | 381.67 | 18.87 |
| GSEC2065 | 33,500,000 | 316.11 | 15.63 |
| GSEC2030 6.01 | 20,000,000 | 197.57 | 9.77 |
| GSEC2055 7.24 | 18,000,000 | 179.51 | 8.87 |
| GSEC2040 6.68 | 7,500,000 | 72.83 | 3.60 |
| GSEC2054 | 7,000,000 | 68.44 | 3.38 |
| TREPS | 0 | 14.75 | 0.73 |
| Net CA & Others | 0 | 143.73 | 7.11 |
| CDMDF-A2 | 6,833 | 7.90 | 0.39 |
