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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 203559.0621102000000983.6350
Government Securities7.18% CGL 203714.533323999500242.0412
Government Securities6.79% CGL 203413.006722000000216.6168
Government Securities7.57% State Government of Maharashtra 203611.893320000000198.0738
Total 98.4954 1640.3668
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.1593 19.3078
Cash & Cash Equivalents and Net AssetsTREPS0.3452 5.7495
Total 1.5046 25.0573
 
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