Debt Holdings of SBI Long Duration Fund
Here is the most recent list of
equity holdings in the SBI Long Duration Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 1,207.37 crores, of which debt holdings constitute 96.76%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 42.39% |
| GOVERNMENT OF INDIA 31987 GOI 19SP62 7.4 FV RS 100 | GOVERNMENT SECURITIES | 24.86% |
| GOVERNMENT OF INDIA 31966 GOI 12SP52 7.36 FV RS 100 | GOVERNMENT SECURITIES | 12.05% |
| GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 | GOVERNMENT SECURITIES | 8.84% |
| GOVERNMENT OF INDIA 29367 GOI 15DC60 6.80 FV RS 100 | GOVERNMENT SECURITIES | 5.82% |
| GOVERNMENT OF INDIA 30049 GOI 22FB61 6.76 FV RS 100 | GOVERNMENT SECURITIES | 1.93% |
| GOVERNMENT OF INDIA 17947 GOI 26OT55 7.72 FV RS 100 | GOVERNMENT SECURITIES | 0.87% |