SBI Long Term Fund Direct-Growth
Debt: Long Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Long TermBenchmark: CRISIL Long Duration Debt A-III IndexCheck Portfolio Overlap →
NAV: ₹12.64+0.04%
09 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 90.91% | 86.23% | 97.09% | 94.61% | 80.96% | 78.69% |
| Others (incl. cash) | 9.09% | 13.77% | 2.91% | 5.39% | 19.04% | 21.31% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 4,90,00,000 | 489.9 | 39.32% | 1.81%↑ |
| GOI | Sovereign | 3,35,00,000 | 329.51 | 26.45% | - |
| GOI | Sovereign | 1,90,00,000 | 170.44 | 13.68% | 0.46%↑ |
| Tamilnadu State | Others | 75,00,000 | 74.48 | 5.98% | -11.38%↓ |
| GOI | Sovereign | 62,42,500 | 60.07 | 4.82% | -6.56%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 90.25% | 85.98% |
| Cash & Call Money | 9.09% | 10.27% |
| Others | 0.66% | 0.62% |
| AA+ | - | 0.84% |
| AAA | - | 2.29% |
| Cash | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 39.32% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 26.45% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 13.68% |
| Tamilnadu State | State Development Loan | 7.74% | 03/06/2036 | SOV | 5.98% |
| GOI | GOI Securities | 7.43% | 19/01/2076 | SOV | 4.82% |