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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
SBI Nifty Index Fund (G)
SBI Nifty Index Fund (IDCW)
SBI Nifty Midcap 150 Index Fund - Regular (G)
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
SBI Nifty Next 50 Index Fund (G)
SBI Nifty Next 50 Index Fund (IDCW)
SBI Nifty Smallcap 250 Index Fund - Regular (G)
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
SBI S&P BSE Sensex Index Fund - Regular (G)
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
As on 15 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
20,44,90,000
91.85
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.71
GSEC2032
Govt. Securities
Govt. Securities
Sovereign
55,00,000
2.42
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
55,00,000
2.41
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.61
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