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 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 12.43%Government: 87.16%Other: 0.41%
Number of stocks
8
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
12.4271%
Government
87.1584%
Other
0.4146%
Companies Allocation of Others
6.28% Govt Stock 203223.91%
6.48% Govt Stock 203519.93%
6.9% Govt Stock 206516.39%
6.01% Govt Stock 203010.31%
7.24% Govt Stock 20559.28%
Net Receivable / Payable8.55%
Treps3.88%
6.68% Govt Stock 20403.79%
7.09% Govt Stock 20543.55%
Corporate Debt Market Development Fund-A20.41%
Sector Allocation of Others
Cash And Equivalents12.43%
Government87.16%
Other0.41%
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.