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Scheme Profile
 
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SBI Constant Maturity 10 Year Gilt Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities6.48% CGL 203544.632081500000804.3985
Government Securities6.79% CGL 203427.966550000000504.0385
Government Securities7.18% CGL 203725.121343999500452.7597
Total 97.7198 1761.1967
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable2.0798 37.4845
Cash & Cash Equivalents and Net AssetsTREPS0.2003 3.6106
Total 2.2802 41.0951
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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