Funds holding National Bank for Agriculture and Rural Development
ISIN INE261F08EA6 · India
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 3.4B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund SBI | 30,000 | 3B INR | 3.86 % | as of Jul 31, 2026 ↗ |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund SBI | 3,500 | 350.1M INR | 4.43 % | as of Jul 31, 2026 ↗ |
| SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund) SBI | 200 | 20M INR | 0.02 % | 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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund SBI | 4.43 % | as of Jul 31, 2026 ↗ |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund SBI | 3.86 % | as of Jul 31, 2026 ↗ |
| SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund) SBI | 0.02 % | as of Jul 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding National Bank for Agriculture and Rural Development". https://titelia.com/en/stocks/national-bank-for-agriculture-and-rural-development-INE261F08EA6