Holdings of SBI Long Duration Fund
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- Net assets
- 14.2B INR including 8.9B INR in equities, 62.6 %
- Positions
- 4 in 1 countries
- Top ten
- 62.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 6.90% CGL 2065 | 49,500,000 | 4.5B INR | 31.77 % |
| 2 | 7.71% CGL 2066 | 36,000,000 | 3.7B INR | 25.75 % |
| 3 | 6.94% CGL 2036 | 5,000,000 | 503.8M INR | 3.54 % |
| 4 | 7.43% CGL 2076 | 2,242,500 | 219.9M INR | 1.54 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 4 | 8.9B INR | 100.00 % |
Cite this page
Titelia. "Holdings of SBI Long Duration Fund". https://titelia.com/en/funds/INSBI-sldf