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SBI BSE PSU Bank Index Fund - Regular (G)
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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)
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SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G)
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW)
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
SBI Nifty 500 Index Fund - Regular (G)
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SBI Nifty G-sec Jul 2031 Index Fund - Regular (G)
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SBI Nifty India Consumption Index Fund - Regular (G)
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SBI Nifty Midcap 150 Index Fund - Regular (G)
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SBI Nifty Next 50 Index Fund (G)
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SBI Nifty Smallcap 250 Index Fund - Regular (G)
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
SBI Nifty200 Momentum 30 Index Fund - Reg (G)
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SBI Nifty200 Quality 30 Index Fund - Reg (G)
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SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Tamil Nadu 2029
Govt. Securities
Govt. Securities
Sovereign
10,00,000
36.42
Tamil Nadu 2029
Govt. Securities
Govt. Securities
Sovereign
10,00,000
35.65
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
18.28
GSEC2029
Govt. Securities
Govt. Securities
Sovereign
2,00,000
7.33
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.32
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