| 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 |
48.61 |
| Current Asset |
1.85 |
| GOI Securities |
49.24 |
| Trep |
0.30 |
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| Concentration Analysis |
| Top 5 Holdings |
35.74% |
| Top 10 Holdings |
57.94% |
| Top 25 Holdings |
80.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
49.24 |
| AAA |
48.61 |
| Cash |
2.15 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.92 |
| Modified Duration (year) |
0.89 |
| Yield to Maturity (%) |
6.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| REC Ltd. |
7.54 |
| Indian Railway Finance Corporation Ltd. |
6.89 |
| Export-Import Bank of India |
5.80 |
| REC Ltd. |
5.64 |
| 6.24% State Government of Maharashtra 2026 |
4.68 |
| Power Finance Corporation Ltd. |
4.40 |
| Power Finance Corporation Ltd. |
4.08 |
| 7.98% State Government of Haryana 2026 |
3.28 |
| 7.49% State Government of Gujarat 2026 |
3.04 |
| 8.08% State Government of Maharashtra 2026 |
2.84 |
| 7.98% State Government of Gujarat 2026 |
2.63 |
| 7.63% State Government of West Bengal 2026 |
2.38 |
| Indian Railway Finance Corporation Ltd. |
2.26 |
| Power Finance Corporation Ltd. |
2.09 |
| 8.07% State Government of Tamil Nadu 2026 |
2.05 |
| Net Receivable / Payable |
1.85 |
| Export-Import Bank of India |
1.85 |
| 7.37% State Government of Maharashtra 2026 |
1.71 |
| NTPC Ltd. |
1.59 |
| 7.84% State Government of Tamil Nadu 2026 |
1.58 |
| 7.02% State Government of Gujarat 2026 |
1.57 |
| 7.18% State Government of Haryana 2026 |
1.52 |
| 7.84% State Government of Maharashtra 2026 |
1.21 |
| 7.60% State Government of Gujarat 2026 |
1.18 |
| 8.00% State Government of Rajasthan 2026 |
1.17 |
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| Sector Analysis Graphical Mode |
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