SB

SBI Long Duration Fund Direct Growth

SBIDebtLong Duration

AUM

₹1.5K Cr

NAV

₹12.88

Expense Ratio

0.32%

Holdings

8 stocks

Top Holdings

8 holdings shown
1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

68.80%

₹1.0K Cr

2
RepoUnspecified

29.23%

₹436 Cr

3
GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100Entities

12.00%

₹179 Cr

4
Cash MarginUnspecified

6.52%

₹97 Cr

5
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

6.15%

₹92 Cr

6
Others Class A2 AIFUnspecified

0.53%

₹8 Cr

7
ICICI Securities Primary Dealership Ltd. 21-04-2031Financial

-6.52%

₹-97 Cr

8
Net PayablesUnspecified

-16.71%

₹-249 Cr

Sector Allocation

Entities87%
Unspecified19.6%
Financial-6.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.