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Sbi Long Duration Fund Direct Growth (0P0001Q7X3)

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12.098 -0.010 -0.10%

08/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA16T4

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.69B

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0P0001Q7X3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Long Duration Fund Direct Growth (0P0001Q7X3) fund. Our SBI Long Duration Fund Direct 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	4.930	4.930
Bonds	94.890	94.890
Other	0.180	0.180

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	94.892	86.494
Cash	4.929	3.377

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	49.27	-	-
6.8% Govt Stock 2060	IN0020200187	11.61	-	-
India 40Y	IN0020220094	11.23	7.175	+1.85%
7.09% Govt Stock 2054	IN0020240118	6.41	-	-
India INGOVT 7.63 12-Sep-2052	IN0020220086	5.45	104.006	-0.38%
7.1% Govt Stock 2034	IN0020240019	3.87	-	-
India INGOVT 6.62 28-Nov-2051	IN0020160092	3.63	95.631	+0.72%
7.63% Govt Stock 2059	IN0020190057	1.95	-	-
7.19% Govt Stock 2060	IN0020200039	0.93	-	-
India INGOVT 7.72 26-Oct-2055	IN0020150077	0.55	109.018	+0.10%

Top Bond Funds by SBI Funds Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF200KA13T1		26.69B	10.65	-	-
	INF200KA1R15		11.89B	7.76	6.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Long Duration.	12.098	-0.010	-0.10%