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 28 Feb 2025 . The fund's AUM is 1,207.37 crores, of which debt holdings constitute 96.74%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 50.52% |
| GOVERNMENT OF INDIA 29367 GOI 15DC60 6.80 FV RS 100 | GOVERNMENT SECURITIES | 10.86% |
| GOVERNMENT OF INDIA 31987 GOI 19SP62 7.4 FV RS 100 | GOVERNMENT SECURITIES | 10.55% |
| GOVERNMENT OF INDIA 31966 GOI 12SP52 7.36 FV RS 100 | GOVERNMENT SECURITIES | 5.12% |
| GOVERNMENT OF INDIA 21628 GOI 17JU59 7.63 FV RS 100 | GOVERNMENT SECURITIES | 1.83% |
| GOVERNMENT OF INDIA 18947 GOI 28NV51 6.62 FV RS 100 | GOVERNMENT SECURITIES | 0.98% |
| GOVERNMENT OF INDIA 22978 GOI 15SP60 7.19 FV RS 100 | GOVERNMENT SECURITIES | 0.86% |
| GOVERNMENT OF INDIA 17947 GOI 26OT55 7.72 FV RS 100 | GOVERNMENT SECURITIES | 0.52% |