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

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SBI Long Duration Fund - Direct (IDCW)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Long Duration Fund - Direct (IDCW)
AMCSBI Mutual Fund
Type Open
CategoryIncome Funds
Launch Date12-Dec-2022
Fund ManagerArdhendu Bhattacharya
Net Assets(Rs. cr)1,472.25
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 0.20 -0.53 2.59 1.92 2.34 6.64 0.00 7.03
Category Avg 0.20 0.23 2.28 3.28 5.11 7.35 6.61 6.87
Category Best 2.12 2.39 19.83 61.79 73.58 30.61 27.76 15.52
Category Worst -0.53 -1.32 -24.09 -24.09 -22.99 -4.70 -0.69 0.02
Asset Allocation
Holdings
Company Name % Hold
GSEC2065 38.89
GSEC2066 25.16
Gujarat 2037 17.18
Tamil Nadu 2036 15.62
TREPS 1.29
Net CA & Others 1.31
CDMDF-A2 0.55
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