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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)

2976.32

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SBI Long Duration Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.2824

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
0.26
-2.5
0.24
3.01
6.39
-
-
8.51
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

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-/-50.321390000001,437.95
Govt. SecuritiesGSEC2054-/-11.2832000000322.44
Govt. SecuritiesGSEC2060-/-11.1733000000319.18
Govt. SecuritiesGSEC2062-/-10.7329440200306.73
Govt. SecuritiesGSEC2052-/-5.2714400000150.49
Govt. SecuritiesGSEC2035-/-2.63750000075.13
Govt. SecuritiesGSEC2059-/-1.88500000053.63
Govt. SecuritiesGSEC2051-/-1.01300000028.95
Govt. SecuritiesGSEC2060-/-0.89250000025.38
Govt. SecuritiesGSEC2055-/-0.53139030015.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.75078.52
Reverse RepoTREPS-/-1.27036.41

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MY WEALTH AT RETIREMENT

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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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