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BACK
Fund Profile
SBI Long Term Fund - Direct (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Long Term Fund - Direct (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Long Term Fund
Launch Date
12-Dec-22
Fund Manager
Ardhendu Bhattacharya
Net Assets (
)
1,245.82
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
0.47
-0.82
-1.54
1.05
1.04
6.08
0.00
6.14
Holdings
Company Name
Hold %
GSEC2066
30.71
GSEC2036
22.14
TREPS
19.84
Tamil Nadu 2036
6.30
GSEC2065
5.66
GSEC2076
4.74
Net CA & Others
9.95
CDMDF-A2
0.66