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Sbi Long Duration Fund Regular Growth (0P0001Q7X7)

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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11.536 -0.014    -0.12%
30/06 - Delayed Data. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 18.72B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Ltd
ISIN:  INF200KA13T1 
Asset Class:  Bond
SBI Long Duration Fund Regular Growth 11.536 -0.014 -0.12%

0P0001Q7X7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBI Long Duration Fund Regular Growth (0P0001Q7X7) fund. Our SBI Long Duration Fund Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.390 4.390 0.000
Bonds 95.460 95.460 0.000
Other 0.150 0.150 0.000

 Style Box

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

Name  Net % Category Average
Government 95.461 90.216
Cash 4.391 3.306

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.3% Govt Stock 2053 IN0020230051 52.08 - -
  India 40Y IN0020220094 16.29 7.106 +0.08%
  India INGOVT 7.63 12-Sep-2052 IN0020220086 7.91 103.721 -0.03%
6.8% Govt Stock 2060 IN0020200187 5.10 - -
7.41% Govt Stock 2036 IN0020220102 3.01 - -
7.63% Govt Stock 2059 IN0020190057 2.83 - -
6.76% Govt Stock 2061 IN0020200401 2.54 - -
  India INGOVT 6.62 28-Nov-2051 IN0020160092 2.26 94.771 -0.03%
7.19% Govt Stock 2060 IN0020200039 1.34 - -
6.99% Govt Stock 2051 IN0020210194 1.31 - -

Top Bond Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF200KA16T4 18.72B 5.92 - -
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