SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT
INF200KA12R7
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 12.33
Scheme Portfolio Companies
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7.18% State Government of Tamil Nadu 2027 30.32 %
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7.20% State Government of Maharashtra 2027 19.93 %
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7.33% State Government of Maharashtra 2027 8.90 %
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7.45% State Government of Rajasthan 2027 7.28 %
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7.38% CGL 2027 5.02 %
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7.17% State Government of Gujarat 2027 4.93 %
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7.27% State Government of Tamil Nadu 2027 4.53 %
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7.46% State Government of Madhya Pradesh 2027 3.64 %
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7.47% State Government of Chhattisgarh 2027 3.19 %
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7.29% State Government of Uttar Pradesh 2027 2.72 %
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7.78% State Government of Telangana 2027 2.29 %
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7.26% State Government of Haryana 2027 1.81 %
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TREPS 1.21 %
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Net Receivable / Payable 1.07 %
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7.25% State Government of Kerala 2027 0.91 %
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7.19% State Government of Uttar Pradesh 2027 0.90 %
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7.20% State Government of Gujarat 2027 0.45 %
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7.25% State Government of Gujarat 2027 0.45 %
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7.24% State Government of Tamil Nadu 2027 0.43 %
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7.23% State Government of Tamil Nadu 2027 0.02 %
Sectors
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7.23% State Government of Tamil Nadu 2027 0.02 %
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Government Securities 90.00
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Treps/Reverse Repo 5.00
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Net Receivables/(Payables) 5.00
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