SBI Gilt Fund - Regular Plan - Growth

SBI Gilt Fund - Regular Plan - Growth - Portfolio Analysis

Portfolio Overview

As of July 31, 2026

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Asset Allocation

Debt: 33.82%Others: 66.18%
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Market Cap

Government: 67.13%Cash And Equivalents: 1.68%
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Number of stocks

21
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Top 10 Holdings

93.49% of portfolio

Market Cap of Debt

Government
67.13%
Cash And Equivalents
1.68%

Companies Allocation of Debt

7.71% Govt Stock 206636.060%
6.94% Govt Stock 203627.296%
Maharashtra (Government of) 7.55%8.613%
Andhra Pradesh (Government of) 7.28%6.564%
7.43% Govt Stock 20763.777%
7.8% Tamilnadu SDL 20322.484%
State Government Of West Bengal2.034%
State Government Of Kerala1.993%
State Government Of Bihar1.842%
Tbill1.676%
7.7% Maharashtra Sdl 20320.927%
State Government Of Mizoram0.122%
Chhattisgarh (Government of) 7.37%0.098%

Sector Allocation of Debt

Government67.13%
Government Related-21.15%
Cash And Equivalents1.68%
Bond0.00%
Corporate Bond-13.84%

SIP Amount

Monthly SIP Date

SBI Gilt Fund - Regular Plan - Growth

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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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