SB

SBI Gilt Fund Direct Growth

SBIDebtGilt

AUM

₹8.5K Cr

NAV

₹72.93

Expense Ratio

0.50%

Holdings

20 stocks

Top Holdings

20 holdings shown
1
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

34.73%

₹2.9K Cr

2
RepoUnspecified

17.62%

₹1.5K Cr

3
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

11.92%

₹1.0K Cr

4
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100Financial

9.26%

₹783 Cr

5
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

6.31%

₹533 Cr

6
GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100Financial

5.69%

₹481 Cr

7
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100Financial

4.53%

₹383 Cr

8
STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100Unspecified

3.87%

₹327 Cr

9
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

3.68%

₹311 Cr

10
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100Financial

3.59%

₹304 Cr

Sector Allocation

Entities59.3%
Financial25.9%
Unspecified14.8%

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