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Sbi Long Duration Fund Regular Growth (0P0001Q7X7)

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12.399 -0.013 -0.10%

09/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA13T1

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.43B

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0P0001Q7X7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Long Duration Fund Regular Growth (0P0001Q7X7) fund. Our SBI Long Duration Fund Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.320	2.320
Bonds	97.380	97.380
Other	0.300	0.300

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.379	88.183
Cash	2.317	3.081

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.09% Govt Stock 2054	IN0020240118	27.53	-	-
7.24% Govt Stock 2055	IN0020250075	19.23	-	-
7.3% Govt Stock 2053	IN0020230051	15.79	-	-
6.92% Govt Stock 2039	IN0020240134	13.79	-	-
7.54% Govt Stock 2036	IN0020220029	8.33	-	-
6.79% Govt Stock 2034	IN0020240126	5.96	-	-
6.33% Govt Stock 2035	IN0020250026	5.80	-	-
India INGOVT 7.72 26-Oct-2055	IN0020150077	0.58	106.933	-0.07%
6.9% Govt Stock 2065	IN0020250018	0.37	-	-
Corporate Debt Market Development Fund-A2	INF0RQ622028	0.30	-	-

Top Bond Funds by SBI Funds Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF200KA16T4		25.43B	2.82	-	-
	INF200KA1R15		8.85B	5.79	7.76	-

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