Funds holding National Bank for Agriculture and Rural Development
ISIN INE261F08EO7 · India
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 4.5B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund) SBI | 20,000 | 2B INR | 1.53 % | as of Jul 31, 2026 ↗ |
| SBI Banking & PSU Fund SBI | 10,000 | 1B INR | 2.54 % | as of Jul 31, 2026 ↗ |
| SBI Corporate Bond Fund SBI | 9,500 | 950.6M INR | 0.43 % | as of Jul 31, 2026 ↗ |
| SBI Short Term Debt Fund SBI | 5,000 | 500.3M INR | 0.36 % | 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 Banking & PSU Fund SBI | 2.54 % | as of Jul 31, 2026 ↗ |
| SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund) SBI | 1.53 % | as of Jul 31, 2026 ↗ |
| SBI Corporate Bond Fund SBI | 0.43 % | as of Jul 31, 2026 ↗ |
| SBI Short Term Debt Fund SBI | 0.36 % | 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-INE261F08EO7