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 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.77%Government: 96.90%Other: 0.33%
Number of stocks
8
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
2.7727%
Bond
0.0000%
Government
96.8988%
Other
0.3284%
Companies Allocation of Others
6.33% Govt Stock 203523.19%
7.09% Govt Stock 205418.35%
6.68% Govt Stock 204017.30%
7.3% Govt Stock 205316.97%
7.24% Govt Stock 205514.31%
6.9% Govt Stock 20656.78%
Net Receivable / Payable2.47%
Corporate Debt Market Development Fund-A20.33%
Treps0.30%
7.72% Govt Stock 20550.00%
Sector Allocation of Others
Cash And Equivalents2.77%
Bond0.00%
Government96.90%
Other0.33%
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.