SBI Crisil Ibx Gilt Index-apr-2029 Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
1
Scheme AUM
₹1,948 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.10% CGL 2029 IN0020220011 | Sovereign | 18,51,08,300 | — | 96.76% | -0.22pp | ₹1,885 cr |
Cash & other
| TREPS | 0.82% | ₹15.97 cr |
| Net Receivable / Payable | 2.42% | ₹47.06 cr |