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Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

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AMC:  Category : Scheme :
Detailed Portfolio
SBI Constant Maturity 10 Year Gilt Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities6.48% CGL 203557.2389101000000972.6179
Government Securities6.79% CGL 203414.168624500000240.7566
Government Securities7.18% CGL 203714.095023999500239.5052
Government Securities7.57% State Government of Maharashtra 203611.688720000000198.6182
Total 97.1911 1651.4979
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable2.4964 42.4191
Cash & Cash Equivalents and Net AssetsTREPS0.3125 5.3097
Total 2.8089 47.7288
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