SBI Long Duration Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
4
Scheme AUM
₹1,533 cr
New
1
Exited
1
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.90% CGL 2065 IN0020250018 | Sovereign | 11,70,00,000 | -1,80,00,000 | 68.80% | -9.16pp | ₹1,055 cr |
| — | 7.43% CGL 2076 IN0020250117 | Sovereign | 1,90,00,000 | — | 12.00% | +0.34pp | ₹184 cr |
| New | 6.68% CGL 2040 IN0020250042 | Sovereign | 1,00,00,000 | — | 6.15% | — | ₹94.35 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 6,833 | — | 0.53% | +0.02pp | ₹8.06 cr |
| Exited | 6.48% CGL 2035 IN0020250091 | Sovereign | — | -1,25,00,000 | — | -7.67pp | — |
Cash & other
| TREPS | 29.23% | ₹448 cr |
| Net Receivable / Payable | -16.71% | ₹-256.31 cr |