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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 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 CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G)
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW)
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G)
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW)
As on 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Karnataka 2034
Govt. Securities
Govt. Securities
Sovereign
25,00,000
82.00
Maharashtra 2034
Govt. Securities
Govt. Securities
Sovereign
3,47,200
11.51
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.22
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.27
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