| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Fund - Regular (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-Dec-22 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 1,279.89 |
| 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 | 0.16 | -0.45 | -1.73 | 3.88 | 0.86 | 5.69 | - | 6.01 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2066 | 49,000,000 | 489.36 | 38.23 |
| Tamil Nadu 2036 | 17,500,000 | 174.65 | 13.65 |
| GSEC2065 | 19,000,000 | 170.59 | 13.33 |
| Gujarat 2037 | 8,000,000 | 79.16 | 6.18 |
| GSEC2076 | 6,242,500 | 60.13 | 4.70 |
| TREPS | 0 | 273.95 | 21.40 |
| Net CA & Others | 0 | 23.87 | 1.87 |
| CDMDF-A2 | 6,833 | 8.20 | 0.64 |
