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SBI Long Duration Fund Regular G

SBI Long Duration Fund Regular G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Long Duration Fund Regular G

AMC

SBI Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

12-Dec-2022

Fund Manager

Tejas Soman

Net Assets (Rs. cr)

3005.33

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SBI Long Duration Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.467

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1% - if redeemed on or before 1 year from the date of allotment. Nil - after 1 year from the date of allotment.

SBI Long Duration Fund Regular G- NAV Chart

SBI Long Duration Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.23
-0.16
4.82
4.77
10.68
-
-
9.76
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

SBI Long Duration Fund Regular G- Latest Dividends

No Records Found

SBI Long Duration Fund Regular G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2053-/-50.051405000001,489.72
Govt. SecuritiesGSEC2060-/-10.9933000000327.11
Govt. SecuritiesGSEC2062-/-10.6529530200316.87
Govt. SecuritiesGSEC2054-/-10.5930500000315.16
Govt. SecuritiesGSEC2052-/-5.1714400000153.99
Govt. SecuritiesGSEC2059-/-1.86500000055.27
Govt. SecuritiesGSEC2051-/-0.99300000029.52
Govt. SecuritiesGSEC2060-/-0.88250000026.07
Govt. SecuritiesGSEC2055-/-0.52139030015.49
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.180154.17
Reverse RepoTREPS-/-2.86085.26

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Tejas Soman
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
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1860-267-3000 / 7039-050-000

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