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SBI Constant Maturity 10-Year Gilt Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 97.8 % |
| Cash & Call Money | 2.2 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 97.80000000000001 % |
| Net Receivables | 1.85 % |
| Repo | 0.35 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 97.80000000000001 % | 1,761 Cr | 99.09 % | 1,844 Cr | 97.04999999999998 % | 1,801 Cr | 97.60000000000001 % | 1,808 Cr | 97.87 % | 1,902 Cr | 95.77000000000001 % | 1,696 Cr | 97.39 % | 1,832 Cr | 97.64999999999999 % | 1,720 Cr | 97.92 % | 1,667 Cr | 98.18 % | 1,627 Cr | 96.98 % | 1,580 Cr | 96.19 % | 1,571 Cr | 96.94999999999999 % | 1,571 Cr | 97.86 % | 1,599 Cr | 98.39 % | 1,626 Cr | 98.86 % | 1,618 Cr | 96.94 % | 1,569 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 97.8 % | 1,761 Cr |