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SBI Gilt Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 79.24 % |
| Cash & Call Money | 20.76 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 67.55 % |
| Repo | 17.39 % |
| Treasury Bills | 9.1 % |
| Net Receivables | 3.37 % |
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 | 67.55 % | 7,306 Cr | 82.83000000000001 % | 9,156 Cr | 87.25 % | 9,867 Cr | 90.12 % | 10,202 Cr | 83.74999999999999 % | 10,528 Cr | 95.11 % | 10,714 Cr | 97.60000000000001 % | 10,716 Cr | 90.24 % | 9,781 Cr | 94.59 % | 9,859 Cr | 96.24 % | 9,143 Cr | 92.74000000000001 % | 8,227 Cr | 94.82999999999998 % | 8,269 Cr | 92.7 % | 8,118 Cr | 79.77000000000001 % | 6,827 Cr | 75.17999999999999 % | 5,928 Cr | 99.1 % | 7,879 Cr | 97.45 % | 7,621 Cr | |
| Financial | 9.1 % | 984.03 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.0 % | 19.84 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.19 % | 444.13 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 23.35 % | 2,526 Cr | 17.17 % | 1,898 Cr | 12.749999999999998 % | 1,440 Cr | 9.88 % | 1,119 Cr | 16.25 % | 2,043 Cr | 4.89 % | 550.55 Cr | 2.4000000000000004 % | 262.63 Cr | 9.760000000000002 % | 1,058 Cr | 5.41 % | 562.69 Cr | 3.76 % | 356.78 Cr | 7.26 % | 643.5 Cr | 5.17 % | 450.15 Cr | 7.300000000000001 % | 638.05 Cr | 15.039999999999997 % | 1,286 Cr | 24.82 % | 1,956 Cr | 0.01 % | 78.48 L | 2.55 % | 199.19 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 67.55 % | 7,306 Cr |
| Reserve Bank of India | Financial | 9.1 % | 984.03 Cr |
| Punjab State | Others | 2.59 % | 279.62 Cr |