Funds holding National Bank for Financing Infrastructure and Development
ISIN INE0KUG08142 · India
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 4.8B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund) SBI | 28,500 | 2.8B INR | 2.17 % | as of Jul 31, 2026 ↗ |
| SBI Short Term Debt Fund SBI | 15,000 | 1.5B INR | 1.07 % | as of Jul 31, 2026 ↗ |
| SBI Banking & PSU Fund SBI | 5,000 | 498.8M INR | 1.27 % | 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 Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund) SBI | 2.17 % | as of Jul 31, 2026 ↗ |
| SBI Banking & PSU Fund SBI | 1.27 % | as of Jul 31, 2026 ↗ |
| SBI Short Term Debt Fund SBI | 1.07 % | as of Jul 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding National Bank for Financing Infrastructure and Development". https://titelia.com/en/stocks/national-bank-for-financing-infrastructure-and-development-INE0KUG08142