SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Long Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.15%Government: 95.50%Other: 0.35%
Number of stocks
8
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
4.1528%
Government
95.4972%
Bond
0.0000%
Other
0.3500%
Companies Allocation of Others
6.48% Govt Stock 203555.39%
7.3% Govt Stock 205315.59%
7.24% Govt Stock 20558.84%
6.68% Govt Stock 20406.53%
6.9% Govt Stock 20654.81%
7.09% Govt Stock 20544.34%
Treps2.63%
Net Receivable / Payable1.52%
Corporate Debt Market Development Fund-A20.35%
6.33% Govt Stock 20350.00%
Sector Allocation of Others
Cash And Equivalents4.15%
Government95.50%
Bond0.00%
Other0.35%
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.