SBI Long Duration Fund - Regular (IDCW) | |
---|---|
Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Long Duration Fund - Regular (IDCW) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Long Duration Fund |
Launch Date | 12-Dec-22 |
Fund Manager | Tejas Soman |
Net Assets ( Cr.) | 2,830.38 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.11 | -0.16 | 0.40 | 3.56 | 10.98 | 0.00 | 0.00 | 9.15 |
Category Avg | 0.14 | -0.10 | 0.58 | 3.83 | 10.84 | 6.83 | 6.62 | 7.38 |
Category Best | 0.24 | 0.20 | 1.51 | 4.72 | 12.02 | 7.57 | 7.29 | 9.86 |
Category Worst | -0.01 | -0.56 | 0.12 | 3.17 | 6.35 | 5.89 | 5.92 | 0.13 |
Holdings | |
---|---|
Comapany Name | Hold % |
GSEC2053 | 51.55 |
GSEC2060 | 11.30 |
GSEC2062 | 10.92 |
GSEC2054 | 9.79 |
GSEC2052 | 5.31 |
TREPS | 5.29 |
GSEC2059 | 1.90 |
GSEC2051 | 1.01 |
GSEC2060 | 0.90 |
GSEC2034 | 0.90 |
GSEC2055 | 0.53 |
Net CA & Others | 0.42 |
CDMDF-A2 | 0.18 |