SBILX Mutual Fund

SBILX Mutual Fund

NAV$10.37
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Showing the top 10 of 660 holdings · as of Dec 31, 2025
Top 10 weight
6.42%
SBILX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Goldman Sachs Group Inc/The 5.0160% Mat 10/23/2035
0.98%		1.0%$5.37M
2—CAD/USD Fwd 20260424 Roycgb2L
0.86%		1.8%$4.70M
3DebtUnited States Treasury Note/Bo 4.0000% Mat 11/15/2035
0.63%		2.5%$3.43M
4—Square 5.24 46424 2027-02-06
0.62%		3.1%$3.37M
5—Hsbc Holdings Plc 5.2860% Mat 11/19/2030 5.286 2030-11-19
0.61%		3.7%$3.33M
6—Pfizer Inc 4.4500% Mat 05/19/2028 4.45 2028-05-19
0.59%		4.3%$3.24M
7—The Vanguard Group, Inc 3.2500% Mat 08/22/2060 3.25 2060-08-22
0.54%		4.8%$2.96M
8DebtVeralto Corp
0.54%		5.4%$2.93M
9DebtIrving Independent School District
0.53%		5.9%$2.90M
10—Citigroup Inc 6.6250% Mat 05/15/2174
0.52%		6.4%$2.86M
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SBILX Mutual Fund Top Holdings

SBILX holdings top 10 positions. The top 10 holdings account for 6.4% of the fund, led by Goldman Sachs Group Inc/The 5.0160% Mat 10/23/2035 at 1.0%, CAD/USD Fwd 20260424 Roycgb2L at 0.9%, United States Treasury Note/Bo 4.0000% Mat 11/15/2035 at 0.6%.

SBILX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 3.5%.

SBILX sectors provide a detailed breakdown. SBILX overlap shows how holdings compare to other funds in your portfolio.