| Your Current Location : Fund Card : Portfolio Classification |
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| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
47.88 |
| Current Asset |
2.75 |
| GOI Securities |
48.97 |
| Trep |
0.40 |
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| Concentration Analysis |
| Top 5 Holdings |
48.11% |
| Top 10 Holdings |
57.72% |
| Top 25 Holdings |
82.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
48.97 |
| AAA |
47.88 |
| Cash |
3.15 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.41 |
| Modified Duration (year) |
0.4 |
| Yield to Maturity (%) |
6.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| REC Ltd. |
8.46 |
| Indian Railway Finance Corporation Ltd. |
7.74 |
| Export-Import Bank of India |
6.51 |
| 6.24% State Government of Maharashtra 2026 |
5.29 |
| Power Finance Corporation Ltd. |
3.97 |
| Power Finance Corporation Ltd. |
3.95 |
| 7.98% State Government of Haryana 2026 |
3.68 |
| 8.08% State Government of Maharashtra 2026 |
3.18 |
| REC Ltd. |
3.06 |
| Net Receivable / Payable |
2.75 |
| 7.63% State Government of West Bengal 2026 |
2.67 |
| 7.98% State Government of Gujarat 2026 |
2.55 |
| Indian Railway Finance Corporation Ltd. |
2.54 |
| Power Finance Corporation Ltd. |
2.35 |
| 8.07% State Government of Tamil Nadu 2026 |
2.30 |
| 7.37% State Government of Maharashtra 2026 |
1.92 |
| Export-Import Bank of India |
1.89 |
| NTPC Ltd. |
1.78 |
| 7.84% State Government of Tamil Nadu 2026 |
1.77 |
| 7.02% State Government of Gujarat 2026 |
1.77 |
| 7.18% State Government of Haryana 2026 |
1.71 |
| 7.84% State Government of Maharashtra 2026 |
1.36 |
| 7.60% State Government of Gujarat 2026 |
1.33 |
| 8.00% State Government of Rajasthan 2026 |
1.31 |
| 8.03% State Government of Uttar Pradesh 2026 |
1.31 |
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| Sector Analysis Graphical Mode |
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