SBI Crisil Ibx Gilt Index-apr-2029 Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
1
Scheme AUM
₹1,990 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.10% CGL 2029 IN0020220011 | Sovereign | 18,46,08,300 | -5,00,000 | 93.72% | -3.04pp | ₹1,865 cr |
Cash & other
| TREPS | 3.38% | ₹67.2 cr |
| Net Receivable / Payable | 2.90% | ₹57.87 cr |