CRISIL IBX Gilt Index-APR-2029 Fund

SBI Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹1,948 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
7.10% CGL 2029	Sovereign	18.51 Cr	1,884.99	96.76%
TREPS	—	—	15.97	0.82%
Net Receivable / Payable	—	—	47.06	2.42%

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%.