SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Long Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.03%Government: 96.66%Other: 0.32%
Number of stocks
10
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
3.0285%
Government
96.6555%
Bond
0.0000%
Other
0.3160%
Companies Allocation of Others
7.09% Govt Stock 205429.02%
7.24% Govt Stock 205520.29%
7.3% Govt Stock 205316.65%
6.68% Govt Stock 204013.25%
6.9% Govt Stock 206511.00%
6.33% Govt Stock 20356.01%
Treps1.61%
Net Receivable / Payable1.41%
7.72% Govt Stock 20550.44%
Corporate Debt Market Development Fund-A20.32%
Sector Allocation of Others
Cash And Equivalents3.03%
Government96.66%
Bond0.00%
Other0.32%
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.