| Your Current Location : Fund Card : Portfolio Classification |
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| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
42.34 |
| Current Asset |
3.82 |
| GOI Securities |
49.75 |
| Trep |
4.09 |
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| Concentration Analysis |
| Top 5 Holdings |
39.76% |
| Top 10 Holdings |
63.24% |
| Top 25 Holdings |
90.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
49.75 |
| AAA |
42.34 |
| Cash |
7.91 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.14 |
| Modified Duration (year) |
0.14 |
| Yield to Maturity (%) |
5.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| REC Ltd. |
9.20 |
| 6.24% State Government of Maharashtra 2026 |
7.46 |
| NTPC Ltd. |
6.43 |
| 7.03% State Government of Chhattisgarh 2026 |
6.11 |
| 7.49% State Government of Gujarat 2026 |
5.03 |
| NTPC Ltd. |
4.44 |
| Power Finance Corporation Ltd. |
4.18 |
| Small Industries Development Bank of India |
4.18 |
| TREPS |
4.09 |
| 7.16% State Government of Maharashtra 2026 |
3.87 |
| National Bank for Agriculture and Rural Development |
3.86 |
| Net Receivable / Payable |
3.82 |
| 7.63% State Government of West Bengal 2026 |
2.61 |
| 8.72% State Government of Tamil Nadu 2026 |
2.32 |
| Power Finance Corporation Ltd. |
2.25 |
| Power Finance Corporation Ltd. |
2.19 |
| 7.18% State Government of Haryana 2026 |
2.13 |
| 7.37% State Government of Maharashtra 2026 |
2.12 |
| 7.02% State Government of Gujarat 2026 |
2.06 |
| 7.61% State Government of Kerala 2026 |
1.74 |
| Export-Import Bank of India |
1.74 |
| 7.60% State Government of Gujarat 2026 |
1.62 |
| 7.58% State Government of Maharashtra 2026 |
1.25 |
| 7.62% State Government of Madhya Pradesh 2026 |
1.18 |
| 7.63% State Government of Uttar Pradesh 2026 |
1.16 |
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| Sector Analysis Graphical Mode |
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