SBI 10 Year Constant Maturity Gilt Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
4
Scheme AUM
₹1,605 cr
New
0
Exited
1
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% CGL 2036 IN0020260025 | Sovereign | 8,20,00,000 | +2,10,00,000 | 51.04% | +13.50pp | ₹819 cr |
| Reduced | 6.48% CGL 2035 IN0020250091 | Sovereign | 4,10,00,000 | -1,40,00,000 | 24.80% | -8.03pp | ₹398 cr |
| — | 7.18% CGL 2037 IN0020230077 | Sovereign | 2,39,99,500 | — | 15.16% | +0.14pp | ₹243 cr |
| — | 6.79% CGL 2034 IN0020240126 | Sovereign | 1,05,00,000 | — | 6.50% | +0.08pp | ₹104 cr |
| Exited | 7.57% State Government of Maharashtra 2036 IN2220250533 | Sovereign | — | -1,00,00,000 | — | -6.16pp | — |
Cash & other
| TREPS | 0.48% | ₹7.7 cr |
| Net Receivable / Payable | 2.02% | ₹32.4 cr |