SBI 10 Year Constant Maturity Gilt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
4
Scheme AUM
₹1,501 cr
New
0
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% CGL 2036 IN0020260025 | Sovereign | 9,95,00,000 | +1,75,00,000 | 65.21% | +14.17pp | ₹979 cr |
| — | 7.18% CGL 2037 IN0020230077 | Sovereign | 2,39,99,500 | — | 15.94% | +0.78pp | ₹239 cr |
| Reduced | 6.48% CGL 2035 IN0020250091 | Sovereign | 1,50,00,000 | -2,60,00,000 | 9.55% | -15.25pp | ₹143 cr |
| Reduced | 6.79% CGL 2034 IN0020240126 | Sovereign | 1,00,00,000 | -5,00,000 | 6.51% | +0.01pp | ₹97.71 cr |
Cash & other
| TREPS | 0.27% | ₹4.11 cr |
| Net Receivable / Payable | 2.52% | ₹37.79 cr |