Funds holding 6.94% CGL 2036
ISIN IN0020260025 · India
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 61.8B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Nifty 10 yr Benchmark G-Sec ETF SBI | 322,329,900 | 32.5B INR | 98.50 % | as of Jul 31, 2026 ↗ |
| SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund) SBI | 225,000,000 | 22.7B INR | 27.30 % | as of Jul 31, 2026 ↗ |
| SBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund) SBI | 61,000,000 | 6.1B INR | 37.54 % | as of Jul 31, 2026 ↗ |
| SBI Long Duration Fund SBI | 5,000,000 | 503.8M INR | 3.54 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SBI Nifty 10 yr Benchmark G-Sec ETF SBI | 98.50 % | as of Jul 31, 2026 ↗ |
| SBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund) SBI | 37.54 % | as of Jul 31, 2026 ↗ |
| SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund) SBI | 27.30 % | as of Jul 31, 2026 ↗ |
| SBI Long Duration Fund SBI | 3.54 % | as of Jul 31, 2026 ↗ |
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Titelia. "Funds holding 6.94% CGL 2036". https://titelia.com/en/stocks/6-94-cgl-2036-IN0020260025