SBI Gilt Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
15
Scheme AUM
₹8,215 cr
New
3
Exited
2
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.71% CGL 2066 IN0020260033 | Sovereign | 18,85,00,000 | -10,55,00,000 | 23.16% | -12.90pp | ₹1,902 cr |
| New | 91 DAY T-BILL 05.11.26 IN002026X180 | Sovereign | 10,00,00,000 | — | 12.06% | — | ₹991 cr |
| New | 91 DAY T-BILL 12.11.26 IN002026X198 | Sovereign | 9,80,00,000 | — | 11.81% | — | ₹970 cr |
| Reduced | 7.55% State Government of Maharashtra 2034 IN2220260045 | Sovereign | 7,05,00,000 | -2,50,000 | 8.62% | +0.01pp | ₹708 cr |
| — | 7.28% State Government of Andhra Pradesh 2032 IN1020260072 | Sovereign | 5,42,49,400 | — | 6.56% | — | ₹539 cr |
| New | 91 DAY T-BILL 19.11.26 IN002026X206 | Sovereign | 5,00,00,000 | — | 6.02% | — | ₹494 cr |
| — | 7.79% State Government of West Bengal 2045 IN3420250430 | Sovereign | 3,39,16,800 | — | 4.16% | +0.02pp | ₹341 cr |
| — | 7.43% CGL 2076 IN0020250117 | Sovereign | 3,20,00,000 | — | 3.79% | +0.01pp | ₹312 cr |
| — | 7.66% State Government of Kerala 2039 IN2020250253 | Sovereign | 1,65,00,000 | — | 2.00% | +0.01pp | ₹164 cr |
| — | 7.86% State Government of Bihar 2039 IN1320250278 | Sovereign | 1,50,00,000 | — | 1.85% | +0.01pp | ₹152 cr |
| — | 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | 1,40,00,000 | — | 1.70% | +0.02pp | ₹140 cr |
| Reduced | 7.58% State Government of West Bengal 2042 IN3420250232 | Sovereign | 20,00,000 | -1,50,00,000 | 0.24% | -1.79pp | ₹19.73 cr |
| — | 7.85% State Government of Mizoram 2042 IN2520250092 | Sovereign | 10,00,000 | — | 0.12% | — | ₹10.08 cr |
| — | 7.37% State Government of Chhattisgarh 2031 IN3520260016 | Sovereign | 8,09,200 | — | 0.10% | — | ₹8.13 cr |
| Reduced | 6.94% CGL 2036 IN0020260025 | Sovereign | 6,74,900 | -22,43,25,100 | 0.08% | -27.22pp | ₹6.74 cr |
| Exited | 7.80% State Government of Tamil Nadu 2032 IN3120220097 | Sovereign | — | -2,00,00,000 | — | -2.48pp | — |
| Exited | 7.70% State Government of Maharashtra 2032 IN2220220064 | Sovereign | — | -75,00,000 | — | -0.93pp | — |
Cash & other
| TREPS | 13.28% | ₹1,091 cr |
| Net Receivable / Payable | 4.45% | ₹366 cr |