SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Long Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 35.71%Government: 63.87%Other: 0.43%
Number of stocks
8
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
35.7057%
Bond
0.0000%
Government
63.8681%
Other
0.4262%
Companies Allocation of Others
6.90% Gs 206563.87%
Treps34.39%
Net Receivable / Payable1.32%
Corporate Debt Market Development Fund-A20.43%
7.09% Govt Stock 20540.00%
6.68% Govt Stock 20400.00%
6.28% Govt Stock 20320.00%
6.01% Govt Stock 20300.00%
7.24% Govt Stock 20550.00%
6.48% Govt Stock 20350.00%
Sector Allocation of Others
Cash And Equivalents35.71%
Bond0.00%
Government63.87%
Other0.43%
SIP Amount
Monthly SIP Date
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.