SB

SBI Nifty G Sec Jul 2031 Index Fund Direct Growth

SBIDebtTarget Maturity

AUM

₹19 Cr

NAV

₹10.26

Expense Ratio

0.24%

Holdings

3 stocks

Top Holdings

3 holdings shown
1
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100Entities

92.20%

₹18 Cr

2
RepoUnspecified

4.28%

₹1 Cr

3
Net ReceivablesUnspecified

3.52%

₹1 Cr

Sector Allocation

Entities92.2%
Unspecified7.8%

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