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SBI Long Duration Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.14%3.32%96.54%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.88 %2.58 %96.54 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24113.92%96.21%93.84%95.73%96.41%96.54%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.30% CGL 2053
    Sovereign
    3M change : 0.92 %|Sovereign

    Holdings

    51.19 %

    0.92 %
  • 7.40% CGL 2062
    Sovereign
    3M change : -3.26 %|Sovereign

    Holdings

    15.91 %

    -3.26 %
  • 7.36% CGL 2052
    Sovereign
    3M change : -1.58 %|Sovereign

    Holdings

    7.73 %

    -1.58 %
  • 6.62% CGL 2051
    Sovereign
    3M change : 2.50 %|Sovereign

    Holdings

    5.15 %

    2.50 %
  • 6.80% CGL 2060
    Sovereign
    3M change : -1.01 %|Sovereign

    Holdings

    4.98 %

    -1.01 %
  • 7.41% CGL 2036
    Sovereign
    3M change : -0.60 %|Sovereign

    Holdings

    2.93 %

    -0.60 %
  • 7.63% CGL 2059
    Sovereign
    3M change : 2.78 %|Sovereign

    Holdings

    2.78 %

    2.78 %
  • 6.76% CGL 2061
    Sov
    3M change : -0.49 %|Sov

    Holdings

    2.49 %

    -0.49 %
  • 7.19% CGL 2060
    Sovereign
    3M change : -0.27 %|Sovereign

    Holdings

    1.31 %

    -0.27 %
  • 6.99% CGL 2051
    Sovereign
    3M change : 1.28 %|Sovereign

    Holdings

    1.28 %

    1.28 %
  • 7.72% CGL 2055
    Sovereign
    3M change : -0.16 %|Sovereign

    Holdings

    0.78 %

    -0.16 %