SBI Long Duration Fund - Direct (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Long Duration Fund - Direct (G)
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 -0.13 0.51 3.79 11.48 0.00 0.00 9.64
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