SBI Crisil Ibx Sdl Index-sept 2027 Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
24
Scheme AUM
₹2,216 cr
New
1
Exited
0
Increased
7
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.18% State Government of Tamil Nadu 2027 IN3120170078 | Sovereign | 4,20,00,000 | — | 19.07% | -4.37pp | ₹423 cr |
| Increased | 7.20% State Government of Maharashtra 2027 IN2220170061 | Sovereign | 3,45,00,000 | +50,00,000 | 15.67% | -0.80pp | ₹347 cr |
| Increased | 7.38% State Government of Karnataka 2027 IN1920170025 | Sovereign | 2,60,00,000 | +25,00,000 | 11.84% | -1.31pp | ₹262 cr |
| Increased | 6.27% State Government of Tamil Nadu 2027 IN3120250243 | Sovereign | 2,30,00,000 | +2,00,00,000 | 10.36% | +8.70pp | ₹230 cr |
| — | 7.45% State Government of Rajasthan 2027 IN2920170072 | Sovereign | 1,85,00,000 | — | 8.42% | -1.93pp | ₹187 cr |
| Increased | 7.33% State Government of Maharashtra 2027 IN2220170103 | Sovereign | 1,57,48,800 | +10,00,000 | 7.16% | -1.09pp | ₹159 cr |
| — | 7.38% CGL 2027 IN0020220037 | Sovereign | 65,00,000 | — | 2.96% | -0.68pp | ₹65.55 cr |
| — | 7.25% State Government of Gujarat 2027 IN1520170094 | Sovereign | 65,00,000 | — | 2.95% | -0.68pp | ₹65.48 cr |
| Increased | 7.46% State Government of Madhya Pradesh 2027 IN2120170047 | Sovereign | 55,00,000 | +15,00,000 | 2.50% | +0.26pp | ₹55.48 cr |
| — | 7.17% State Government of Gujarat 2027 IN1520170078 | Sovereign | 54,50,000 | — | 2.47% | -0.57pp | ₹54.83 cr |
| — | 7.47% State Government of Chhattisgarh 2027 IN3520170017 | Sovereign | 35,00,000 | — | 1.59% | -0.37pp | ₹35.32 cr |
| Increased | 7.30% State Government of Punjab 2027 IN2820170099 | Sovereign | 32,00,000 | +7,00,000 | 1.45% | +0.05pp | ₹32.21 cr |
| Increased | 7.41% State Government of Mizoram 2027 IN2520170027 | Sovereign | 25,00,000 | +10,00,000 | 1.14% | +0.30pp | ₹25.2 cr |
| — | 7.26% State Government of Haryana 2027 IN1620170028 | Sovereign | 20,00,000 | — | 0.91% | -0.21pp | ₹20.14 cr |
| — | 7.38% State Government of Telangana 2027 IN4520190104 | Sovereign | 15,00,000 | — | 0.68% | -0.16pp | ₹15.12 cr |
| — | 7.29% State Government of Haryana 2027 IN1620170036 | Sovereign | 15,00,000 | — | 0.68% | -0.16pp | ₹15.11 cr |
| — | 6.28% State Government of Gujarat 2027 IN1520210098 | Sovereign | 15,00,000 | — | 0.68% | -0.15pp | ₹14.98 cr |
| — | 7.41% State Government of Haryana 2027 IN1620170051 | Sovereign | 12,00,000 | — | 0.55% | -0.12pp | ₹12.1 cr |
| — | 7.42% State Government of Punjab 2027 IN2820170115 | Sovereign | 10,00,000 | — | 0.45% | -0.11pp | ₹10.08 cr |
| — | 7.25% State Government of Kerala 2027 IN2020170055 | Sovereign | 10,00,000 | — | 0.45% | -0.11pp | ₹10.06 cr |
| — | 7.19% State Government of Uttar Pradesh 2027 IN3320170068 | Sovereign | 10,00,000 | — | 0.45% | -0.11pp | ₹10.06 cr |
| New | 7.31% State Government of Meghalaya 2027 IN2420170028 | Sovereign | 5,00,000 | — | 0.23% | — | ₹5.04 cr |
| — | 7.24% State Government of Tamil Nadu 2027 IN3120170052 | Sovereign | 4,74,700 | — | 0.22% | -0.05pp | ₹4.78 cr |
| — | 7.23% State Government of Tamil Nadu 2027 IN3120170045 | Sovereign | 25,000 | — | 0.01% | — | ₹0.25 cr |
Cash & other
| TREPS | 7.29% | ₹162 cr |
| Net Receivable / Payable | -0.18% | ₹-4.52 cr |