SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

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Asset Allocation

Others: 100.00%
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Market Cap

Cash And Equivalents: 1.78%Government: 86.11%Government Related: 12.11%
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Number of stocks

5
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Top 10 Holdings

100.00% of portfolio

Market Cap of Others

Cash And Equivalents
1.78%
Government
86.11%
Government Related
12.11%

Companies Allocation of Others

6.48% Govt Stock 203558.29%
7.18% Govt Stock 203714.65%
6.79% Govt Stock 203413.17%
State Government Of Maharashtra12.11%
Treps1.41%
Net Receivable / Payable0.36%
Maharashtra (Government of) 7.57%0.00%

Sector Allocation of Others

Cash And Equivalents1.78%
Government86.11%
Government Related12.11%
Bond0.00%

SIP Amount

Monthly SIP Date

SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

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