SBI Crisil Ibx Gilt Index- June 2036 Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
1
Scheme AUM
₹2,638 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.54% CGL 2036 IN0020220029 | Sovereign | 24,24,90,000 | — | 93.98% | -2.35pp | ₹2,479 cr |
Cash & other
| TREPS | 4.19% | ₹110 cr |
| Net Receivable / Payable | 1.83% | ₹48.36 cr |