SBI Constant Maturity 10-year Gilt Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
4
Scheme AUM
₹1,665 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.48% CGL 2035 IN0020250091 | Sovereign | 10,20,00,000 | +25,00,000 | 59.06% | +0.77pp | ₹984 cr |
| — | 7.18% CGL 2037 IN0020230077 | Sovereign | 2,39,99,500 | — | 14.53% | -0.12pp | ₹242 cr |
| — | 6.79% CGL 2034 IN0020240126 | Sovereign | 2,20,00,000 | — | 13.01% | -0.16pp | ₹217 cr |
| — | 7.57% State Government of Maharashtra 2036 IN2220250533 | Sovereign | 2,00,00,000 | — | 11.89% | -0.22pp | ₹198 cr |
Cash & other
| TREPS | 0.35% | ₹5.75 cr |
| Net Receivable / Payable | 1.16% | ₹19.31 cr |