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Your Current Location : Fund Card : Portfolio Classification
 
SBI Gilt Fund Reg IDCW Payout
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.56
GOI Securities 35.44
Treasury Bill 51.02
Trep 12.98
 
Concentration Analysis
Top 5 Holdings 59.06%
Top 10 Holdings 78.16%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 86.46
Cash 13.54
 
Portfolio Metrics
Average Maturity (year) 11.97
Modified Duration (year) 5.44
Yield to Maturity (%) 6.91
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAY T-BILL 22.05.26 22.21
7.47% State Government of Karnataka 2036 13.55
TREPS 12.98
91 DAY T-BILL 23.07.26 5.46
91 DAY T-BILL 07.05.26 4.86
182 DAY T-BILL 10.09.26 4.34
7.79% State Government of West Bengal 2045 3.93
7.58% State Government of West Bengal 2042 3.82
6.90% CGL 2065 3.56
7.66% State Government of Kerala 2039 3.45
91 DAY T-BILL 14.05.26 3.31
364 DAY T-BILL 21.05.26 3.20
182 DAY T-BILL 08.05.26 3.09
91 DAY T-BILL 28.05.26 2.75
7.88% State Government of West Bengal 2044 2.13
7.02% CGL 2031 2.12
7.86% State Government of Bihar 2039 1.66
91 DAY T-BILL 09.07.26 1.09
7.83% State Government of Haryana 2043 0.71
182 DAY T-BILL 18.06.26 0.71
Net Receivable / Payable 0.56
6.28% CGL 2032 0.40
7.85% State Government of Mizoram 2042 0.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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