SBI Crisil Ibx Gilt Index-apr-2029 Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
1
Scheme AUM
₹1,882 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 | 17,96,08,300 | — | 96.85% | +0.49pp | ₹1,823 cr |
Cash & other
| TREPS | 2.38% | ₹44.8 cr |
| Net Receivable / Payable | 0.77% | ₹14.48 cr |