SENSEX
80,543.99
-166.26 (--0.21%)
BANKNIFTY
55,411.15
50.90 (+0.09%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
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
Ardhendu Bhattacharya
Net Assets (
)
2,766.15
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
0.34
-1.71
2.85
6.50
0.00
0.00
8.89
Holdings
Company Name
Hold %
GSEC2054
39.88
GSEC2053
14.91
Gsec2039
12.91
GSEC2062
11.08
TREPS
8.28
GSEC2060
7.28
GSEC2034
2.78
GSEC2055
0.54
Net CA & Others
2.06
CDMDF-A2
0.28