Debt Holdings of SBI Long Duration Fund
Here is the most recent list of
equity holdings in the SBI Long Duration Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 1,207.37 crores, of which debt holdings constitute 89.38%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 14.91% |
| GOVERNMENT OF INDIA 31987 GOI 19SP62 7.4 FV RS 100 | GOVERNMENT SECURITIES | 11.08% |
| GOVERNMENT OF INDIA 29367 GOI 15DC60 6.80 FV RS 100 | GOVERNMENT SECURITIES | 7.28% |
| GOVERNMENT OF INDIA 17947 GOI 26OT55 7.72 FV RS 100 | GOVERNMENT SECURITIES | 0.54% |