SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Long Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 24.08%Government: 75.62%Other: 0.30%
Number of stocks
8
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
24.08%
Government
75.62%
Bond
0.00%
Other
0.30%
As of August 15, 2025
Companies Allocation of Others
7.09% Govt Stock 205427.13%
6.79% Govt Stock 203418.93%
Treps17.12%
7.3% Govt Stock 205315.46%
6.92% Govt Stock 203913.53%
Net Receivable / Payable6.96%
7.72% Govt Stock 20550.57%
Corporate Debt Market Development Fund-A20.30%
6.8% Govt Stock 20600.00%
7.4% Govt Stock 20620.00%
Sector Allocation of Others
Cash And Equivalents24.08%
Government75.62%
Bond0.00%
Other0.30%
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.