| 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 |
44.17 |
| CP/CD |
4.66 |
| Current Asset |
3.38 |
| GOI Securities |
46.29 |
| Trep |
1.50 |
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| Concentration Analysis |
| Top 5 Holdings |
43.21% |
| Top 10 Holdings |
54.28% |
| Top 25 Holdings |
77.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
46.29 |
| AAA |
44.17 |
| Cash |
4.88 |
| A1+ |
4.66 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.24 |
| Modified Duration (year) |
0.24 |
| Yield to Maturity (%) |
6.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| REC Ltd. |
7.68 |
| Export-Import Bank of India |
5.91 |
| 6.24% State Government of Maharashtra 2026 |
4.79 |
| Union Bank of India |
4.66 |
| Power Finance Corporation Ltd. |
3.90 |
| Power Finance Corporation Ltd. |
3.88 |
| Small Industries Development Bank of India |
3.84 |
| National Bank for Agriculture and Rural Development |
3.55 |
| REC Ltd. |
3.49 |
| Net Receivable / Payable |
3.38 |
| 8.08% State Government of Maharashtra 2026 |
2.87 |
| 7.16% State Government of Maharashtra 2026 |
2.85 |
| 7.63% State Government of West Bengal 2026 |
2.41 |
| 7.98% State Government of Gujarat 2026 |
2.31 |
| 8.72% State Government of Tamil Nadu 2026 |
2.15 |
| Power Finance Corporation Ltd. |
2.13 |
| 8.07% State Government of Tamil Nadu 2026 |
2.07 |
| Power Finance Corporation Ltd. |
2.07 |
| REC Ltd. |
1.78 |
| 7.37% State Government of Maharashtra 2026 |
1.73 |
| 7.02% State Government of Gujarat 2026 |
1.60 |
| 7.84% State Government of Tamil Nadu 2026 |
1.60 |
| TREPS |
1.50 |
| 7.84% State Government of Maharashtra 2026 |
1.23 |
| 7.60% State Government of Gujarat 2026 |
1.20 |
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| Sector Analysis Graphical Mode |
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