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 March 31, 2026

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Asset Allocation

Others: 100.00%
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Market Cap

Cash And Equivalents: 2.81%Government: 85.50%Government Related: 11.69%
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Number of stocks

4
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Top 10 Holdings

100.00% of portfolio

Market Cap of Others

Cash And Equivalents
2.8089%
Government
85.5023%
Government Related
11.6887%

Companies Allocation of Others

6.48% Govt Stock 203557.24%
6.79% Govt Stock 203414.17%
7.18% Govt Stock 203714.09%
Maharashtra (Government of) 7.57%11.69%
Net Receivable / Payable2.50%
Treps0.31%

Sector Allocation of Others

Cash And Equivalents2.81%
Government85.50%
Government Related11.69%

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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Frequently Asked Questions

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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.