SBI Long Duration Fund Regular IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Duration Fund Regular IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 12-Dec-2022
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 2542.8
SBI Long Duration Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.2875
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 IDCW- NAV Chart
SBI Long Duration Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.48 | 0.52 | -0.24 | 1.16 | 3.58 | - | - | 7.8 |
| Category Avg | 0.2 | 0.33 | 0.74 | 3.94 | 7.53 | 7.61 | 6.58 | 7.05 |
| Category Best | 0.87 | 1.13 | 3.33 | 17.27 | 22.72 | 15.62 | 26.24 | 10.37 |
| Category Worst | -0.25 | -1.34 | -1.56 | -1.17 | -1.92 | 1.03 | 3.14 | 1 |
SBI Long Duration Fund Regular IDCW- Latest Dividends
No Records Found
SBI Long Duration Fund Regular IDCW- 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. Securities | GSEC2054 | -/- | 27.36 | 71500000 | 695.60 |
| Govt. Securities | GSEC2034 | -/- | 21.20 | 53500000 | 539.08 |
| Govt. Securities | GSEC2053 | -/- | 15.69 | 40000000 | 398.92 |
| Govt. Securities | Gsec2039 | -/- | 13.68 | 35000000 | 347.85 |
| Govt. Securities | GSEC2036 | -/- | 8.26 | 20000000 | 210.04 |
| Govt. Securities | GSEC2035 | -/- | 5.79 | 15000000 | 147.21 |
| Govt. Securities | GSEC2055 7.24 | -/- | 4.69 | 12000000 | 119.20 |
| Govt. Securities | GSEC2055 | -/- | 0.57 | 1390300 | 14.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.95 | 0 | 49.70 |
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 12.84 |
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.):
11,45,315.39
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:
Ardhendu Bhattacharya
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
Website:
