SBI NIFTY 10 Yr Benchmark G-sec ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
1
Scheme AUM
₹3,288 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.94% CGL 2036 IN0020260025 | Sovereign | 32,22,71,900 | -58,000 | 97.93% | -0.57pp | ₹3,220 cr |
Cash & other
| TREPS | 0.00% | ₹0.12 cr |
| Net Receivable / Payable | 2.07% | ₹68 cr |