SBI Crisil Ibx Sdl Index-sept 2027 Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
23
Scheme AUM
₹1,808 cr
New
2
Exited
1
Increased
0
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 | — | 23.44% | -2.35pp | ₹424 cr |
| — | 7.20% State Government of Maharashtra 2027 IN2220170061 | Sovereign | 2,95,00,000 | — | 16.47% | -1.64pp | ₹298 cr |
| New | 7.38% State Government of Karnataka 2027 IN1920170025 | Sovereign | 2,35,00,000 | — | 13.15% | — | ₹238 cr |
| — | 7.45% State Government of Rajasthan 2027 IN2920170072 | Sovereign | 1,85,00,000 | — | 10.35% | -1.04pp | ₹187 cr |
| — | 7.33% State Government of Maharashtra 2027 IN2220170103 | Sovereign | 1,47,48,800 | — | 8.25% | -0.83pp | ₹149 cr |
| — | 7.38% CGL 2027 IN0020220037 | Sovereign | 65,00,000 | — | 3.64% | -0.37pp | ₹65.8 cr |
| — | 7.25% State Government of Gujarat 2027 IN1520170094 | Sovereign | 65,00,000 | — | 3.63% | -0.36pp | ₹65.67 cr |
| — | 7.17% State Government of Gujarat 2027 IN1520170078 | Sovereign | 54,50,000 | — | 3.04% | -0.31pp | ₹55 cr |
| — | 7.46% State Government of Madhya Pradesh 2027 IN2120170047 | Sovereign | 40,00,000 | — | 2.24% | -0.22pp | ₹40.48 cr |
| — | 7.47% State Government of Chhattisgarh 2027 IN3520170017 | Sovereign | 35,00,000 | — | 1.96% | -0.20pp | ₹35.42 cr |
| — | 6.27% State Government of Tamil Nadu 2027 IN3120250243 | Sovereign | 30,00,000 | — | 1.66% | -0.17pp | ₹30.03 cr |
| — | 7.30% State Government of Punjab 2027 IN2820170099 | Sovereign | 25,00,000 | — | 1.40% | -0.14pp | ₹25.25 cr |
| — | 7.26% State Government of Haryana 2027 IN1620170028 | Sovereign | 20,00,000 | — | 1.12% | -0.11pp | ₹20.19 cr |
| — | 7.38% State Government of Telangana 2027 IN4520190104 | Sovereign | 15,00,000 | — | 0.84% | -0.08pp | ₹15.17 cr |
| — | 7.41% State Government of Mizoram 2027 IN2520170027 | Sovereign | 15,00,000 | — | 0.84% | -0.08pp | ₹15.17 cr |
| — | 7.29% State Government of Haryana 2027 IN1620170036 | Sovereign | 15,00,000 | — | 0.84% | -0.08pp | ₹15.15 cr |
| — | 6.28% State Government of Gujarat 2027 IN1520210098 | Sovereign | 15,00,000 | — | 0.83% | -0.08pp | ₹15.01 cr |
| — | 7.41% State Government of Haryana 2027 IN1620170051 | Sovereign | 12,00,000 | — | 0.67% | -0.07pp | ₹12.14 cr |
| New | 7.42% State Government of Punjab 2027 IN2820170115 | Sovereign | 10,00,000 | — | 0.56% | — | ₹10.11 cr |
| — | 7.25% State Government of Kerala 2027 IN2020170055 | Sovereign | 10,00,000 | — | 0.56% | -0.05pp | ₹10.09 cr |
| — | 7.19% State Government of Uttar Pradesh 2027 IN3320170068 | Sovereign | 10,00,000 | — | 0.56% | -0.05pp | ₹10.08 cr |
| — | 7.24% State Government of Tamil Nadu 2027 IN3120170052 | Sovereign | 4,74,700 | — | 0.27% | -0.02pp | ₹4.79 cr |
| — | 7.23% State Government of Tamil Nadu 2027 IN3120170045 | Sovereign | 25,000 | — | 0.01% | -0.01pp | ₹0.25 cr |
| Exited | 7.52% State Government of Tamil Nadu 2027 IN3120170037 | Sovereign | — | -60,00,000 | — | -3.69pp | — |
Cash & other
| TREPS | 2.64% | ₹47.78 cr |
| Net Receivable / Payable | 1.03% | ₹18.61 cr |