SBI NIFTY G-sec Jul 2031 Index Fund
Monthly portfolio · 4 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
2
Scheme AUM
₹17.28 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.10% CGL 2031 IN0020210095 | Sovereign | 15,70,000 | +2,20,000 | 89.05% | -1.54pp | ₹15.39 cr |
| Increased | 7.02% CGL 2031 IN0020240076 | Sovereign | 1,20,000 | +50,000 | 7.07% | +2.19pp | ₹1.22 cr |
Cash & other
| TREPS | 3.08% | ₹0.53 cr |
| Net Receivable / Payable | 0.80% | ₹0.14 cr |