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
: Open
Category
: Income Funds
Launch Date
: 12-Dec-2022
Fund Manager
: Tejas Soman
Net Assets (Rs. cr)
: 2981.9
SBI Long Duration Fund Regular G - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 12.5497
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 | 0.89 | 2.7 | 4.15 | 5.63 | 12.89 | - | - | 10.16 |
| Category Avg | 0.29 | 1.85 | 3.4 | 5.09 | 10.42 | 7.64 | 6.95 | 7.17 |
| Category Best | 1.98 | 7.05 | 15.81 | 18.08 | 55.57 | 36.95 | 27.38 | 17.59 |
| Category Worst | -2.23 | -2.07 | -0.81 | -0.09 | 0.28 | 1.83 | 3.66 | 0.91 |
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. Securities | GSEC2053 | -/- | 49.58 | 140500000 | 1,483.68 |
| Govt. Securities | GSEC2054 | -/- | 13.08 | 38000000 | 391.43 |
| Govt. Securities | GSEC2060 | -/- | 10.91 | 33000000 | 326.44 |
| Govt. Securities | GSEC2062 | -/- | 10.51 | 29530200 | 314.63 |
| Govt. Securities | GSEC2052 | -/- | 5.11 | 14400000 | 153.07 |
| Govt. Securities | GSEC2034 | -/- | 3.43 | 10000000 | 102.62 |
| Govt. Securities | GSEC2059 | -/- | 1.83 | 5000000 | 54.76 |
| Govt. Securities | GSEC2051 | -/- | 0.98 | 3000000 | 29.25 |
| Govt. Securities | GSEC2060 | -/- | 0.87 | 2500000 | 25.91 |
| Govt. Securities | GSEC2055 | -/- | 0.52 | 1390300 | 15.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.64 | 0 | 49.23 |
| Reverse Repo | TREPS | -/- | 1.29 | 0 | 38.68 |
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
Website:
