SB

SBI Constant Maturity 10 Year Gilt Fund Direct Growth

SBIDebtGilt with 10 year Constant Duration

AUM

₹1.7K Cr

NAV

₹69.68

Expense Ratio

0.32%

Holdings

6 stocks

Top Holdings

6 holdings shown
1
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

59.06%

₹984 Cr

2
GOI Sec 7.18 24/07/2037Entities

14.53%

₹242 Cr

3
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities

13.01%

₹217 Cr

4
7.57% State Government of Maharashtra 2036Unspecified

11.89%

₹198 Cr

5
Net ReceivablesUnspecified

1.16%

₹19 Cr

6
RepoUnspecified

0.35%

₹6 Cr

Sector Allocation

Entities86.6%
Unspecified13.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.