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Detailed Portfolio
SBI Constant Maturity 10 Year Gilt Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities6.48% CGL 203557.2389101000000972.6179
Government Securities6.79% CGL 203414.168624500000240.7566
Government Securities7.18% CGL 203714.095023999500239.5052
Government Securities7.57% State Government of Maharashtra 203611.688720000000198.6182
Total 97.1911 1651.4979
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable2.4964 42.4191
Cash & Cash Equivalents and Net AssetsTREPS0.3125 5.3097
Total 2.8089 47.7288
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.