Holdings of SBI CRISIL IBX SDL Index-Sept 2027 Fund
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- Net assets
- 16.4B INR including 658.9M INR in equities, 4.0 %
- Positions
- 1 in 1 countries
- Top ten
- 4.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 7.38% CGL 2027 | 6,500,000 | 658.9M INR | 4.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 1 | 658.9M INR | 100.00 % |
Cite this page
Titelia. "Holdings of SBI CRISIL IBX SDL Index-Sept 2027 Fund". https://titelia.com/en/funds/INSBI-scisi-sep-2027