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SBI Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl INF200KA17T2

NAV / 1-Day Return
Total Assets
28.8 Bil
Inception Date
Dec 12, 2022
Expense Ratio
0.280%
Fee Level
—
Load
0.00%
Category
India Fund Long Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
14%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
3 0
Total Holding
13 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
3
Total Holdings
13
% Assets in Top 10 Holdings
97
Reported Turnover %
14.14
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
50.52 14,656,961,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
6.8% Govt Stock 2060
10.86 3,151,055,000
INR Indian Rupee
0.00 Dec 15, 2060 6.80 Government
7.4% Govt Stock 2062
10.55 3,060,661,000
INR Indian Rupee
0.00 Sep 19, 2062 7.40 Government
7.09% Govt Stock 2054
8.57 2,485,863,000
INR Indian Rupee
9.09 % Decrease Aug 05, 2054 7.09 Government
6.79% Government Of India (07/10/2034)
6.93 2,009,186,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
7.36% Govt Stock 2052
5.12 1,484,067,000
INR Indian Rupee
0.00 Sep 12, 2052 7.36 Government
7.63% Govt Stock 2059
1.83 532,240,000
INR Indian Rupee
0.00 Jun 17, 2059 7.63 Government
6.62% Govt Stock 2051
0.98 283,139,000
INR Indian Rupee
0.00 Nov 28, 2051 6.62 Government
7.19% Govt Stock 2060
0.86 250,770,000
INR Indian Rupee
0.00 Sep 15, 2060 7.19 Government
7.72% Govt Stock 2055
0.52 150,020,000
INR Indian Rupee
0.00 Oct 26, 2055 7.72 Government
Holdings as of Feb 28, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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