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BACK
Fund Profile
SBI Long Term Fund - Regular (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Long Term Fund - Regular (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Long Term Fund
Launch Date
12-Dec-22
Fund Manager
Ardhendu Bhattacharya
Net Assets (
)
1,304.78
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.19
-1.29
1.05
0.49
2.41
5.75
0.00
6.20
Holdings
Company Name
Hold %
GSEC2066
37.51
Tamil Nadu 2036
17.36
GSEC2065
13.22
TREPS
12.07
GSEC2076
11.38
Gujarat 2037
6.13
Net CA & Others
1.70
CDMDF-A2
0.63