SBI NIFTY G-sec Jul 2031 Index Fund
Monthly portfolio · 1 months through May-2026
compared to — · as on 2026-05-31
Holdings
1
Scheme AUM
₹15.73 cr
New
1
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 6.10% CGL 2031 IN0020210095 | Sovereign | 15,00,000 | — | 92.20% | — | ₹14.5 cr |
Cash & other
| TREPS | 4.28% | ₹0.67 cr |
| Net Receivable / Payable | 3.52% | ₹0.55 cr |