SBI Gilt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
12
Scheme AUM
₹8,067 cr
New
4
Exited
7
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% CGL 2036 IN0020260025 | Sovereign | 36,25,00,000 | +36,18,25,100 | 44.20% | +44.12pp | ₹3,566 cr |
| Reduced | 7.71% CGL 2066 IN0020260033 | Sovereign | 17,35,00,000 | -1,50,00,000 | 21.50% | -1.66pp | ₹1,735 cr |
| — | 7.28% State Government of Andhra Pradesh 2032 IN1020260072 | Sovereign | 5,42,49,400 | — | 6.61% | +0.05pp | ₹533 cr |
| — | 91 DAY T-BILL 19.11.26 IN002026X206 | Sovereign | 5,00,00,000 | — | 6.15% | +0.13pp | ₹496 cr |
| Reduced | 7.43% CGL 2076 IN0020250117 | Sovereign | 2,70,00,000 | -50,00,000 | 3.22% | -0.57pp | ₹260 cr |
| New | 91 DAY T-BILL 15.10.26 IN002026X156 | Sovereign | 2,50,00,000 | — | 3.09% | — | ₹250 cr |
| New | 91 DAY T-BILL 01.10.26 IN002026X131 | Sovereign | 1,00,00,000 | — | 1.24% | — | ₹100 cr |
| New | 91 DAY T-BILL 08.10.26 IN002026X149 | Sovereign | 50,00,000 | — | 0.62% | — | ₹49.95 cr |
| New | 6.90% CGL 2065 IN0020250018 | Sovereign | 50,00,000 | — | 0.56% | — | ₹44.85 cr |
| — | 7.58% State Government of West Bengal 2042 IN3420250232 | Sovereign | 20,00,000 | — | 0.24% | — | ₹19.3 cr |
| — | 7.37% State Government of Chhattisgarh 2031 IN3520260016 | Sovereign | 8,09,200 | — | 0.10% | — | ₹8.05 cr |
| Reduced | 7.79% State Government of West Bengal 2045 IN3420250430 | Sovereign | 1,60,000 | -3,37,56,800 | 0.02% | -4.14pp | ₹1.58 cr |
| Exited | 7.55% State Government of Maharashtra 2034 IN2220260045 | Sovereign | — | -7,05,00,000 | — | -8.62pp | — |
| Exited | 7.66% State Government of Kerala 2039 IN2020250253 | Sovereign | — | -1,65,00,000 | — | -2.00pp | — |
| Exited | 7.86% State Government of Bihar 2039 IN1320250278 | Sovereign | — | -1,50,00,000 | — | -1.85pp | — |
| Exited | 7.85% State Government of Mizoram 2042 IN2520250092 | Sovereign | — | -10,00,000 | — | -0.12pp | — |
| Exited | 91 DAY T-BILL 05.11.26 IN002026X180 | Sovereign | — | -10,00,00,000 | — | -12.06pp | — |
| Exited | 91 DAY T-BILL 12.11.26 IN002026X198 | Sovereign | — | -9,80,00,000 | — | -11.81pp | — |
| Exited | 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | — | -1,40,00,000 | — | -1.70pp | — |
Cash & other
| TREPS | 2.39% | ₹193 cr |
| Net Receivable / Payable | 10.06% | ₹812 cr |