Funds holding National Bank for Agriculture and Rural Development
ISIN INE261F08EV2 · India
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- ≈ 179.5M $ 17.1B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Corporate Bond Fund SBI | 95,500 | 9.5B INR | 4.28 % | as of Jul 31, 2026 ↗ |
| SBI Dynamic Bond Fund SBI | 22,500 | 2.2B INR | 6.07 % | as of Jul 31, 2026 ↗ |
| SBI Short Term Debt Fund SBI | 22,500 | 2.2B INR | 1.60 % | as of Jul 31, 2026 ↗ |
| SBI Banking & PSU Fund SBI | 17,000 | 1.7B INR | 4.29 % | as of Jul 31, 2026 ↗ |
| SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund) SBI | 15,000 | 1.5B INR | 1.14 % | 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 Dynamic Bond Fund SBI | 6.07 % | as of Jul 31, 2026 ↗ |
| SBI Banking & PSU Fund SBI | 4.29 % | as of Jul 31, 2026 ↗ |
| SBI Corporate Bond Fund SBI | 4.28 % | as of Jul 31, 2026 ↗ |
| SBI Short Term Debt Fund SBI | 1.60 % | as of Jul 31, 2026 ↗ |
| SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund) SBI | 1.14 % | 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-INE261F08EV2