DISCLOSEDMonthly
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.86% State Government of West Bengal 2026 · NSE
2,87,600 sh · ₹2.88 Cr
Filed 30 Jun 2026AMFI portfolioview source
SBI Fixed Maturity Plan (FMP)- Series 67
47.7% of their portfolio
₹298.82 Cr
2,98,58,400 sh
ICICI Prudential Money Market Fund
1.0% of their portfolio
₹290.71 Cr
2,90,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 46
34.1% of their portfolio
₹48.04 Cr
48,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 52
25.8% of their portfolio
₹38.03 Cr
38,00,000 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
4.0% of their portfolio
₹2.88 Cr
2,87,600 sh
SBI Fixed Maturity Plan (FMP)- Series 51
62.0% of their portfolio
₹2.00 Cr
2,00,000 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.86% State Government of West Bengal 2026 · NSE
2,87,600 sh · ₹2.88 Cr
SBI Fixed Maturity Plan (FMP)- Series 46
7.86% State Government of West Bengal 2026 · NSE
48,00,000 sh · ₹48.04 Cr
SBI Fixed Maturity Plan (FMP)- Series 67
7.86% State Government of West Bengal 2026 · NSE
2,98,58,400 sh · ₹298.82 Cr
SBI Fixed Maturity Plan (FMP)- Series 52
7.86% State Government of West Bengal 2026 · NSE
38,00,000 sh · ₹38.03 Cr
SBI Fixed Maturity Plan (FMP)- Series 51
7.86% State Government of West Bengal 2026 · NSE
2,00,000 sh · ₹2.00 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.86% State Government of West Bengal 2026 · NSE
2,87,600 sh · ₹2.88 Cr
SBI Fixed Maturity Plan (FMP)- Series 51
7.86% State Government of West Bengal 2026 · NSE
2,00,000 sh · ₹2.00 Cr
SBI Fixed Maturity Plan (FMP)- Series 46
7.86% State Government of West Bengal 2026 · NSE
18,00,000 sh · ₹18.04 Cr
SBI Fixed Maturity Plan (FMP)- Series 67
7.86% State Government of West Bengal 2026 · NSE
38,58,400 sh · ₹38.68 Cr
SBI Fixed Maturity Plan (FMP)- Series 52
7.86% State Government of West Bengal 2026 · NSE
38,00,000 sh · ₹38.09 Cr