SBI Long Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
6
Scheme AUM
₹1,246 cr
New
1
Exited
1
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.71% CGL 2066 IN0020260033 | Sovereign | 4,90,00,000 | +5,00,000 | 39.32% | +1.81pp | ₹490 cr |
| New | 6.94% CGL 2036 IN0020260025 | Sovereign | 3,35,00,000 | — | 26.45% | — | ₹330 cr |
| — | 6.90% CGL 2065 IN0020250018 | Sovereign | 1,90,00,000 | — | 13.68% | +0.46pp | ₹170 cr |
| Reduced | 7.74% State Government of Tamil Nadu 2036 IN3120260051 | Sovereign | 75,00,000 | -1,50,00,000 | 5.98% | -11.38pp | ₹74.48 cr |
| Reduced | 7.43% CGL 2076 IN0020250117 | Sovereign | 62,42,500 | -90,00,000 | 4.82% | -6.56pp | ₹60.07 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 6,833 | — | 0.66% | +0.03pp | ₹8.2 cr |
| Exited | 7.63% State Government of Gujarat 2037 IN1520260051 | Sovereign | — | -80,00,000 | — | -6.13pp | — |
Cash & other
| TREPS | 8.56% | ₹107 cr |
| Net Receivable / Payable | 0.53% | ₹6.57 cr |