SBI Gilt Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
18
Scheme AUM
₹8,695 cr
New
8
Exited
11
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 6.68% CGL 2040 IN0020250042 | Sovereign | 32,00,00,000 | — | 34.73% | — | ₹3,019 cr |
| New | 6.48% CGL 2035 IN0020250091 | Sovereign | 10,75,00,000 | — | 11.92% | — | ₹1,037 cr |
| New | 91 DAY T-BILL 20.08.26 IN002026X073 | Sovereign | 8,15,00,000 | — | 9.26% | — | ₹805 cr |
| New | 6.94% CGL 2036 IN0020260025 | Sovereign | 5,50,00,000 | — | 6.31% | — | ₹549 cr |
| New | 182 DAY T-BILL 13.08.26 IN002025Y453 | Sovereign | 5,00,00,000 | — | 5.69% | — | ₹495 cr |
| — | 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | 4,00,00,000 | — | 4.53% | +0.19pp | ₹394 cr |
| Reduced | 7.79% State Government of West Bengal 2045 IN3420250430 | Sovereign | 3,39,16,800 | -20,00,000 | 3.87% | -0.06pp | ₹336 cr |
| — | 6.90% CGL 2065 IN0020250018 | Sovereign | 3,55,00,000 | — | 3.68% | +0.12pp | ₹320 cr |
| New | 91 DAY T-BILL 06.08.26 IN002026X057 | Sovereign | 3,15,00,000 | — | 3.59% | — | ₹312 cr |
| Reduced | 7.66% State Government of Kerala 2039 IN2020250253 | Sovereign | 2,15,00,000 | -1,01,83,600 | 2.44% | -1.01pp | ₹212 cr |
| Reduced | 7.58% State Government of West Bengal 2042 IN3420250232 | Sovereign | 2,10,01,600 | -1,45,00,000 | 2.36% | -1.46pp | ₹205 cr |
| — | 7.02% CGL 2031 IN0020240076 | Sovereign | 1,90,00,000 | — | 2.20% | +0.08pp | ₹191 cr |
| — | 7.86% State Government of Bihar 2039 IN1320250278 | Sovereign | 1,50,00,000 | — | 1.73% | +0.07pp | ₹151 cr |
| New | 91 DAY T-BILL 30.07.26 IN002026X040 | Sovereign | 1,20,00,000 | — | 1.37% | — | ₹119 cr |
| — | 182 DAY T-BILL 18.06.26 IN002025Y388 | Sovereign | 65,00,000 | — | 0.75% | +0.04pp | ₹64.84 cr |
| New | 91 DAY T-BILL 13.08.26 IN002026X065 | Sovereign | 55,00,000 | — | 0.63% | — | ₹54.4 cr |
| — | 6.28% CGL 2032 IN0020250059 | Sovereign | 37,40,700 | — | 0.42% | +0.02pp | ₹36.25 cr |
| — | 7.85% State Government of Mizoram 2042 IN2520250092 | Sovereign | 10,00,000 | — | 0.11% | — | ₹9.96 cr |
| Exited | 7.47% State Government of Karnataka 2036 IN1920250256 | Sovereign | — | -12,40,62,600 | — | -13.55pp | — |
| Exited | 7.88% State Government of West Bengal 2044 IN3420250455 | Sovereign | — | -1,93,04,200 | — | -2.13pp | — |
| Exited | 7.83% State Government of Haryana 2043 IN1620250333 | Sovereign | — | -65,00,000 | — | -0.71pp | — |
| Exited | 91 DAY T-BILL 22.05.26 IN002025X463 | Sovereign | — | -20,15,00,000 | — | -22.21pp | — |
| Exited | 91 DAY T-BILL 23.07.26 IN002026X032 | Sovereign | — | -5,00,00,000 | — | -5.46pp | — |
| Exited | 91 DAY T-BILL 07.05.26 IN002025X448 | Sovereign | — | -4,40,00,000 | — | -4.86pp | — |
| Exited | 91 DAY T-BILL 14.05.26 IN002025X455 | Sovereign | — | -3,00,00,000 | — | -3.31pp | — |
| Exited | 364 DAY T-BILL 21.05.26 IN002025Z088 | Sovereign | — | -2,90,00,000 | — | -3.20pp | — |
| Exited | 182 DAY T-BILL 08.05.26 IN002025Y321 | Sovereign | — | -2,80,00,000 | — | -3.09pp | — |
| Exited | 91 DAY T-BILL 28.05.26 IN002025X471 | Sovereign | — | -2,50,00,000 | — | -2.75pp | — |
| Exited | 91 DAY T-BILL 09.07.26 IN002026X016 | Sovereign | — | -1,00,00,000 | — | -1.09pp | — |
Cash & other
| TREPS | 17.62% | ₹1,532 cr |
| Net Receivable / Payable | -13.21% | ₹-1,147.15 cr |