SBI Crisil Ibx Sdl Index-sept 2027 Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
19
Scheme AUM
₹1,306 cr
New
0
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.18% State Government of Tamil Nadu 2027 IN3120170078 | Sovereign | 3,20,00,000 | -15,00,000 | 24.61% | +1.88pp | ₹321 cr |
| — | 7.20% State Government of Maharashtra 2027 IN2220170061 | Sovereign | 2,60,00,000 | — | 20.01% | +2.36pp | ₹261 cr |
| — | 7.45% State Government of Rajasthan 2027 IN2920170072 | Sovereign | 1,85,00,000 | — | 14.28% | +1.68pp | ₹186 cr |
| — | 7.33% State Government of Maharashtra 2027 IN2220170103 | Sovereign | 98,00,000 | — | 7.55% | +0.88pp | ₹98.64 cr |
| — | 7.25% State Government of Gujarat 2027 IN1520170094 | Sovereign | 65,00,000 | — | 5.00% | +0.58pp | ₹65.34 cr |
| Reduced | 7.52% State Government of Tamil Nadu 2027 IN3120170037 | Sovereign | 60,00,000 | -1,70,00,000 | 4.64% | -11.02pp | ₹60.6 cr |
| — | 7.17% State Government of Gujarat 2027 IN1520170078 | Sovereign | 54,50,000 | — | 4.19% | +0.49pp | ₹54.73 cr |
| — | 7.46% State Government of Madhya Pradesh 2027 IN2120170047 | Sovereign | 40,00,000 | — | 3.09% | +0.36pp | ₹40.32 cr |
| — | 7.47% State Government of Chhattisgarh 2027 IN3520170017 | Sovereign | 35,00,000 | — | 2.70% | +0.32pp | ₹35.27 cr |
| Increased | 7.38% CGL 2027 IN0020220037 | Sovereign | 25,00,000 | +10,00,000 | 1.94% | +0.92pp | ₹25.33 cr |
| — | 7.30% State Government of Punjab 2027 IN2820170099 | Sovereign | 25,00,000 | — | 1.92% | +0.22pp | ₹25.12 cr |
| — | 7.26% State Government of Haryana 2027 IN1620170028 | Sovereign | 20,00,000 | — | 1.54% | +0.18pp | ₹20.13 cr |
| — | 7.38% State Government of Telangana 2027 IN4520190104 | Sovereign | 15,00,000 | — | 1.16% | +0.14pp | ₹15.1 cr |
| — | 7.29% State Government of Haryana 2027 IN1620170036 | Sovereign | 15,00,000 | — | 1.15% | +0.13pp | ₹15.07 cr |
| — | 7.41% State Government of Haryana 2027 IN1620170051 | Sovereign | 12,00,000 | — | 0.92% | +0.10pp | ₹12.08 cr |
| — | 7.25% State Government of Kerala 2027 IN2020170055 | Sovereign | 10,00,000 | — | 0.77% | +0.09pp | ₹10.04 cr |
| — | 7.19% State Government of Uttar Pradesh 2027 IN3320170068 | Sovereign | 10,00,000 | — | 0.77% | +0.09pp | ₹10.04 cr |
| — | 7.24% State Government of Tamil Nadu 2027 IN3120170052 | Sovereign | 4,74,700 | — | 0.37% | +0.05pp | ₹4.78 cr |
| — | 7.23% State Government of Tamil Nadu 2027 IN3120170045 | Sovereign | 25,000 | — | 0.02% | — | ₹0.25 cr |
Cash & other
| TREPS | 0.40% | ₹5.21 cr |
| Net Receivable / Payable | 2.97% | ₹38.62 cr |