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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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SBI Long Term Fund - Regular (G)

Summary
Fund Name SBI Mutual Fund
Scheme Name SBI Long Term Fund - Regular (G)
AMC SBI Mutual Fund
Type Open
Category Income Funds
Launch Date 12-Dec-2022
Fund Manager Ardhendu Bhattacharya
Net Assets(Rs. cr) 1,245.82
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.47 -0.85 -1.63 0.87 0.68 5.66 0.00 5.71
Category Avg 0.16 -0.28 -0.13 2.25 4.02 6.82 6.17 6.60
Category Best 1.63 1.63 6.84 19.52 70.99 30.29 27.83 24.57
Category Worst -0.31 -1.55 -34.83 -9.56 -24.22 -39.26 -1.69 -1.60
Asset Allocation
Holdings
Company Name % Hold
GSEC2066 30.71
GSEC2036 22.14
Tamil Nadu 2036 6.30
GSEC2065 5.66
GSEC2076 4.74
TREPS 19.84
Net CA & Others 9.95
CDMDF-A2 0.66
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