SBI Crisil Ibx Gilt Index- June 2036 Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
1
Scheme AUM
₹2,614 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.54% CGL 2036 IN0020220029 | Sovereign | 25,04,90,000 | +55,00,000 | 99.26% | +2.62pp | ₹2,594 cr |
Cash & other
| TREPS | 0.59% | ₹15.48 cr |
| Net Receivable / Payable | 0.15% | ₹3.91 cr |