SBI Long Duration Fund - Regular (G)

SBI Long Duration Fund - Regular (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Long Duration Fund - Regular (G)
AMC:SBI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 12-Dec-2022
Fund Manager:Tejas Soman
Net Assets (Rs. cr):1595.75

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SBI Long Duration Fund - Regular (G)- NAV Details
NAV Date:12-Apr-2024
NAV [Rs.]:11.11
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(%)
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Scheme Returns-0.76 -1.36 2.90 5.90 8.04 8.36
Category Avg-0.140.09 1.92 4.09 6.99 5.80 6.09 6.69
Category Best2.252.92 4.22 12.08 46.45 40.77 14.80 10.62
Category Worst-0.76 -1.36 2.90 5.90 8.04 8.36
SBI Long Duration Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Long Duration Fund - Regular (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.46 0.00 55.19
Net CA & OthersNet CA & Others -/- -0.04 0.00 -0.66
Government Securities
Govt. SecuritiesGSEC2053 -/- 50.26 7,85,00,000.00 802.07
Govt. SecuritiesGSEC2062 -/- 19.16 2,95,30,200.00 305.82
Govt. SecuritiesGSEC2052 -/- 9.31 1,44,00,000.00 148.54
Govt. SecuritiesGSEC2060 -/- 6.00 1,00,00,000.00 95.67
Govt. SecuritiesGSEC2036 -/- 3.53 55,00,000.00 56.39
Govt. SecuritiesGSEC2061 -/- 2.98 50,00,000.00 47.53
Govt. SecuritiesGSEC2051 -/- 2.65 45,00,000.00 42.27
Govt. SecuritiesGSEC2060 -/- 1.58 25,00,000.00 25.23
Govt. SecuritiesGSEC2055 -/- 0.94 13,90,300.00 14.93
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Tejas Soman
Other Information
Auditors: N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com