DISCLOSEDT+30
SBI Banking & PSU Fund
7.95% REC Limited (12/03/2027) · NSE
250 sh · ₹25.09 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
4.4% of their portfolio
₹60.31 Cr
600 sh
SBI Banking & PSU Fund
64.0% of their portfolio
₹25.09 Cr
250 sh
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
4.0% of their portfolio
₹10.04 Cr
100 sh
SBI Banking & PSU Fund
7.95% REC Limited (12/03/2027) · NSE
250 sh · ₹25.09 Cr
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
7.95% REC Limited (12/03/2027) · NSE
100 sh · ₹10.04 Cr
SBI Banking & PSU Fund
7.95% REC Limited (12/03/2027) · NSE
250 sh · ₹25.13 Cr
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.95% REC Limited (12/03/2027) · NSE
600 sh · ₹60.31 Cr
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
7.95% REC Limited (12/03/2027) · NSE
100 sh · ₹10.05 Cr
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
7.95% REC Limited (12/03/2027) · NSE
100 sh · ₹10.00 Cr
SBI Banking & PSU Fund
7.95% REC Limited (12/03/2027) · NSE
250 sh · ₹25.00 Cr
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.95% REC Limited (12/03/2027) · NSE
600 sh · ₹60.28 Cr