SBI Long Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
6
Scheme AUM
₹1,305 cr
New
0
Exited
1
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.71% CGL 2066 IN0020260033 | Sovereign | 4,85,00,000 | +1,25,00,000 | 37.51% | +11.76pp | ₹489 cr |
| — | 7.74% State Government of Tamil Nadu 2036 IN3120260051 | Sovereign | 2,25,00,000 | — | 17.36% | +1.23pp | ₹227 cr |
| Reduced | 6.90% CGL 2065 IN0020250018 | Sovereign | 1,90,00,000 | -3,05,00,000 | 13.22% | -18.55pp | ₹172 cr |
| Increased | 7.43% CGL 2076 IN0020250117 | Sovereign | 1,52,42,500 | +1,30,00,000 | 11.38% | +9.84pp | ₹148 cr |
| Reduced | 7.63% State Government of Gujarat 2037 IN1520260051 | Sovereign | 80,00,000 | -1,70,00,000 | 6.13% | -11.66pp | ₹79.96 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 6,833 | — | 0.63% | +0.06pp | ₹8.18 cr |
| Exited | 6.94% CGL 2036 IN0020260025 | Sovereign | — | -50,00,000 | — | -3.54pp | — |
Cash & other
| TREPS | 12.07% | ₹158 cr |
| Net Receivable / Payable | 1.70% | ₹22.18 cr |