SB

SBI CRISIL IBX 10:90 Gilt + SDL Dec 2029 Index Fund Direct Growth

SBIDebtTarget Maturity

AUM

₹48 Cr

NAV

₹10.22

Expense Ratio

0.22%

Holdings

5 stocks

Top Holdings

5 holdings shown
1
STATE DEVELOPMENT LOAN 22534 GUJ 11DC29 7.26 FV RS 100Industrials

36.42%

₹17 Cr

2
STATE DEVELOPMENT LOAN 36721 TN 19NV29 6.55 FV RS 100Unspecified

35.65%

₹17 Cr

3
RepoUnspecified

18.28%

₹9 Cr

4
GOI Sec 6.79 26/12/2029Entities

7.33%

₹3 Cr

5
Net ReceivablesUnspecified

2.32%

₹1 Cr

Sector Allocation

Unspecified56.3%
Industrials36.4%
Entities7.3%

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