Debt Holdings of SBI CRISIL IBX SDL Index - September 2027 Fund
Here is the most recent list of
equity holdings in the SBI CRISIL IBX SDL Index - September 2027 Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,079.31 crores, of which debt holdings constitute 97.84%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 19694 TN 26JL27 7.18 FV RS 100 | GOVERNMENT SECURITIES | 34.78% |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 18.45% |
| STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | GOVERNMENT SECURITIES | 8.26% |
| STATE DEVELOPMENT LOAN 19832 RAJ 27SP27 7.45 FV RS 100 | GOVERNMENT SECURITIES | 6.77% |
| STATE DEVELOPMENT LOAN 19688 GUJ 26JL27 7.17 FV RS 100 | GOVERNMENT SECURITIES | 4.57% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 4.25% |
| STATE DEVELOPMENT LOAN 19666 TN 12JL27 7.27 FV RS 100 | GOVERNMENT SECURITIES | 4.20% |
| STATE DEVELOPMENT LOAN 19830 MP 27SP27 7.46 FV RS 100 | GOVERNMENT SECURITIES | 3.38% |
| STATE DEVELOPMENT LOAN 19819 CHT 27SP27 7.47 FV RS 100 | GOVERNMENT SECURITIES | 2.96% |
| STATE DEVELOPMENT LOAN 19669 UP 12JL27 7.29 FV RS 100 | GOVERNMENT SECURITIES | 2.61% |
| STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100 | GOVERNMENT SECURITIES | 2.14% |
| STATE DEVELOPMENT LOAN 19627 HAR 28JU27 7.26 FV RS 100 | GOVERNMENT SECURITIES | 1.68% |
| STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100 | GOVERNMENT SECURITIES | 0.87% |
| STATE DEVELOPMENT LOAN 19663 KER 12JL27 7.25 FV RS 100 | GOVERNMENT SECURITIES | 0.84% |
| STATE DEVELOPMENT LOAN 19696 UP 26JL27 7.19 FV RS 100 | GOVERNMENT SECURITIES | 0.84% |
| STATE DEVELOPMENT LOAN 19603 GUJ 14JU27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| STATE DEVELOPMENT LOAN 19747 GUJ 23AG27 7.25 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100 | GOVERNMENT SECURITIES | 0.40% |