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SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities7.18% State Government of Tamil Nadu 202727.677342000000423.7846
Government Securities7.20% State Government of Maharashtra 202717.141926000000262.4700
Government Securities7.45% State Government of Rajasthan 202712.237718500000187.3795
Government Securities7.33% State Government of Maharashtra 20276.805710300000104.2069
Government Securities7.38% CGL 20274.3131650000066.0400
Government Securities7.25% State Government of Gujarat 20274.2890650000065.6719
Government Securities7.52% State Government of Tamil Nadu 20273.9739600000060.8474
Government Securities7.17% State Government of Gujarat 20273.5911545000054.9855
Government Securities7.46% State Government of Madhya Pradesh 20272.6458400000040.5120
Government Securities7.47% State Government of Chhattisgarh 20272.3154350000035.4526
Government Securities6.27% State Government of Tamil Nadu 20271.9589300000029.9937
Government Securities7.30% State Government of Punjab 20271.6490250000025.2490
Government Securities7.26% State Government of Haryana 20271.3225200000020.2503
Government Securities7.38% State Government of Telangana 20270.9917150000015.1845
Government Securities7.29% State Government of Haryana 20270.9893150000015.1474
Government Securities7.41% State Government of Haryana 20270.7931120000012.1439
Government Securities7.25% State Government of Kerala 20270.6589100000010.0887
Government Securities7.19% State Government of Uttar Pradesh 20270.6588100000010.0866
Government Securities7.24% State Government of Tamil Nadu 20270.31404747004.8085
Government Securities7.23% State Government of Tamil Nadu 20270.0165250000.2531
Total 94.3437 1444.5561
Cash & Cash Equivalents and Net AssetsTREPS4.0700 62.3178
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.5863 24.2892
Total 5.6563 86.6070
 
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