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):1931.2

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SBI Long Duration Fund - Regular (G)- NAV Details

NAV Date:19-Jul-2024
NAV [Rs.]:11.60
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.41 0.71 4.67 7.09 9.58 9.88
Category Avg0.360.81 2.69 4.34 7.62 6.16 6.07 6.97
Category Best46.0346.03 49.31 7.55 98.28 39.64 14.48 19.41
Category Worst0.41 0.71 4.67 7.09 9.58 9.88

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 -/- 1.69 0.00 33.44
Net CA & OthersNet CA & Others -/- 0.97 0.00 19.01
Government Securities
Govt. SecuritiesGSEC2053 -/- 52.68 10,10,00,000.00 1,039.36
Govt. SecuritiesGSEC2062 -/- 15.59 2,95,30,200.00 307.61
Govt. SecuritiesGSEC2052 -/- 7.56 1,44,00,000.00 149.23
Govt. SecuritiesGSEC2051 -/- 5.04 1,05,00,000.00 99.46
Govt. SecuritiesGSEC2060 -/- 4.89 1,00,00,000.00 96.52
Govt. SecuritiesGSEC2036 -/- 2.88 55,00,000.00 56.72
Govt. SecuritiesGSEC2059 -/- 2.72 50,00,000.00 53.57
Govt. SecuritiesGSEC2061 -/- 2.43 50,00,000.00 47.90
Govt. SecuritiesGSEC2060 -/- 1.28 25,00,000.00 25.35
Govt. SecuritiesGSEC2051 -/- 1.26 25,00,000.00 24.79
Govt. SecuritiesGSEC2055 -/- 0.76 13,90,300.00 15.02

Key Information

Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,90,090.20
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Mrs. Madhu Dubhashi
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