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SBI Long Duration Fund - Regular (G)
SBI Long Duration Fund - Regular (IDCW)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2065
Govt. Securities
Govt. Securities
Sovereign
11,70,00,000
68.80
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
29.23
GSEC2076
Govt. Securities
Govt. Securities
Sovereign
1,90,00,000
12.00
GSEC2040 6.68
Govt. Securities
Govt. Securities
Sovereign
1,00,00,000
6.15
CDMDF-A2
CDMDF
Alternative Investment Fund (AIF)
UR / N.A.
6,833
0.53
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-16.71
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