SBI Cri Ibx Sdl Index-june 2034 Ind Fund
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
3
Scheme AUM
₹35.08 cr
New
1
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 | — | 69.74% | -7.57pp | ₹24.46 cr |
| Increased | 7.55% State Government of Maharashtra 2034 IN2220260045 | Sovereign | 6,62,000 | +91,800 | 18.67% | +0.86pp | ₹6.55 cr |
| New | 7.94% State Government of Haryana 2034 IN1620220120 | Sovereign | 80,000 | — | 2.30% | — | ₹0.81 cr |
Cash & other
| TREPS | 11.86% | ₹4.16 cr |
| Net Receivable / Payable | -2.57% | ₹-0.9 cr |