SBI Crisil Ibx Gilt Index- June 2036 Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
1
Scheme AUM
₹2,616 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.54% CGL 2036 IN0020220029 | Sovereign | 24,24,90,000 | -25,00,000 | 96.33% | -1.96pp | ₹2,520 cr |
Cash & other
| TREPS | 1.78% | ₹46.61 cr |
| Net Receivable / Payable | 1.89% | ₹49.4 cr |