| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Duration Fund Reg IDCW |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.04 |
| GOI Securities |
95.74 |
| Other |
0.19 |
| Trep |
5.11 |
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| Concentration Analysis |
| Top 5 Holdings |
85.44% |
| Top 10 Holdings |
100.27% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.74 |
| Cash |
4.07 |
| AIF |
0.19 |
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| Portfolio Metrics |
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| Average Maturity (year) |
28.32 |
| Modified Duration (year) |
11.87 |
| Yield to Maturity (%) |
6.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.30% CGL 2053 |
51.46 |
| 7.40% CGL 2062 |
11.75 |
| 6.80% CGL 2060 |
10.72 |
| 7.10% CGL 2034 |
5.79 |
| 7.36% CGL 2052 |
5.72 |
| TREPS |
5.11 |
| 6.62% CGL 2051 |
3.81 |
| 7.09% CGL 2054 |
2.88 |
| 7.63% CGL 2059 |
2.06 |
| 7.19% CGL 2060 |
0.97 |
| 7.72% CGL 2055 |
0.58 |
| Corporate Debt Market Development Fund-A2 |
0.19 |
| Net Receivable / Payable |
-1.04 |
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| Sector Analysis Graphical Mode |
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