Back Clear
 
close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

  • Portfolio Analysis

SBI CRISIL IBX Gilt Index - April 2029 Fund Portfolio Analysis

Debt Target Maturity

Portfolio Asset Allocation

as on Sep 30, 2025
SOV 96.77 %
Cash & Call Money 3.23 %

Portfolio Overview

as on Sep 30, 2025
GOI Securities 96.77 %
Net Receivables 2.95 %
Repo 0.28 %

Historical Trend in Instrument Sector Allocation

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 May 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Sovereign 96.77 % 2,012 Cr 97.3 % 2,009 Cr 98.35 % 2,174 Cr 98.32 % 2,242 Cr 98.96 % 2,255 Cr 99.37 % 2,204 Cr 96.74 % 2,132 Cr 97.21 % 2,123 Cr 97.75 % 2,118 Cr 97.66 % 2,094 Cr 98.65 % 2,116 Cr 99.21 % 2,104 Cr 96.45 % 2,147 Cr 96.83 % 2,119 Cr 97.51 % 2,119 Cr 98.12 % 2,114 Cr 98.53 % 2,100 Cr 98.91 % 2,043 Cr 96.26 % 1,940 Cr 61.38

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
GOISovereign 96.77 % 2,012 Cr