SBI Cri Ibx Sdl Index-june 2034 Ind Fund
Monthly portfolio · 2 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
2
Scheme AUM
₹32.14 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.36% State Government of Karnataka 2034 IN1920230316 | Sovereign | 25,00,000 | — | 77.31% | -4.69pp | ₹24.84 cr |
| Increased | 7.55% State Government of Maharashtra 2034 IN2220260045 | Sovereign | 5,70,200 | +2,23,000 | 17.81% | +6.30pp | ₹5.72 cr |
Cash & other
| TREPS | 1.71% | ₹0.55 cr |
| Net Receivable / Payable | 3.17% | ₹1.02 cr |