CRISIL IBX Gilt Index- June 2036 Fund

SBI Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹2,616 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
7.54% CGL 2036	Sovereign	24.25 Cr	2,520.25	96.33%
TREPS	—	—	46.61	1.78%
Net Receivable / Payable	—	—	49.4	1.89%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.