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: 2.46%Government: 97.24%Other: 0.30%
Number of stocks
9
Top 10 Holdings
99.70% of portfolio
Market Cap of Others
Cash And Equivalents
2.46%
Government
97.24%
Other
0.30%
As of August 31, 2025
Companies Allocation of Others
7.09% Govt Stock 205427.36%
6.79% Govt Stock 203421.20%
7.3% Govt Stock 205315.69%
6.92% Govt Stock 203913.68%
7.54% Govt Stock 20368.26%
6.33% Govt Stock 20355.79%
7.24% Govt Stock 20554.69%
Treps1.95%
7.72% Govt Stock 20550.57%
Net Receivable / Payable0.50%
Sector Allocation of Others
Cash And Equivalents2.46%
Government97.24%
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.