SBI Crisil-ibx 10:90 Gilt +sdl Index
Monthly portfolio · 1 months through May-2026
compared to — · as on 2026-05-31
Holdings
3
Scheme AUM
₹27.39 cr
New
3
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 7.26% State Government of Gujarat 2029 IN1520190159 | Sovereign | 10,00,000 | — | 36.42% | — | ₹9.98 cr |
| New | 6.55% State Government of Tamil Nadu 2029 IN3120250391 | Sovereign | 10,00,000 | — | 35.65% | — | ₹9.76 cr |
| New | 6.79% CGL 2029 IN0020160118 | Sovereign | 2,00,000 | — | 7.33% | — | ₹2.01 cr |
Cash & other
| TREPS | 18.28% | ₹5.01 cr |
| Net Receivable / Payable | 2.32% | ₹0.64 cr |