NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
SBI Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
 GSEC2066Govt. Securities | 38.23% |
 TREPSReverse Repo | 21.40% |
| Tamil Nadu 2036Govt. Securities | 13.65% |
| GSEC2065Govt. Securities | 13.33% |
| Gujarat 2037Govt. Securities | 6.18% |
| GSEC2076Govt. Securities | 4.70% |
 Net CA & OthersNet CA & Others | 1.87% |
 CDMDF-A2Alternative Investment Fund (AIF) | 0.64% |
Bandhan Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
| GSEC2053Govt. Securities | 36.46% |
| TREPSReverse Repo | 30.80% |