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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 203538.355271500000704.0791
Government Securities6.79% CGL 203435.533265000000652.2750
Government Securities7.18% CGL 203724.436543999500448.5762
Total 98.3249 1804.9303
Cash & Cash Equivalents and Net AssetsTREPS0.9311 17.0929
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.7440 13.6567
Total 1.6751 30.7496
 

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.