Holdings of SBI Long Duration Fund
SBI ·4 declared positions · as of Jul 31, 2026
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IN 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 4 | 8.9B INR | 100.00 % |
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 % |