| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
45.19 |
| Current Asset |
2.46 |
| GOI Securities |
51.70 |
| Trep |
0.65 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
32.82% |
| Top 10 Holdings |
55.59% |
| Top 25 Holdings |
78.73% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
51.7 |
| AAA |
45.19 |
| Cash |
3.11 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
1.33 |
| Modified Duration (year) |
1.26 |
| Yield to Maturity (%) |
7.23 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| REC Ltd. |
7.38 |
| Export-Import Bank of India |
5.46 |
| REC Ltd. |
5.30 |
| Indian Railway Finance Corporation Ltd. |
5.12 |
| 6.24% State Government of Maharashtra 2026 |
4.39 |
| Power Finance Corporation Ltd. |
4.13 |
| 8.08% State Government of Maharashtra 2026 |
3.95 |
| Power Finance Corporation Ltd. |
3.81 |
| 7.98% State Government of Haryana 2026 |
3.10 |
| 7.98% State Government of Gujarat 2026 |
3.04 |
| 7.49% State Government of Gujarat 2026 |
2.87 |
| Net Receivable / Payable |
2.46 |
| Power Finance Corporation Ltd. |
2.25 |
| 7.63% State Government of West Bengal 2026 |
2.24 |
| 8.07% State Government of Tamil Nadu 2026 |
1.94 |
| Indian Railway Finance Corporation Ltd. |
1.86 |
| Export-Import Bank of India |
1.74 |
| 7.96% State Government of Maharashtra 2026 |
1.62 |
| 7.37% State Government of Maharashtra 2026 |
1.61 |
| NTPC Ltd. |
1.50 |
| 7.84% State Government of Tamil Nadu 2026 |
1.49 |
| 7.02% State Government of Gujarat 2026 |
1.48 |
| 7.18% State Government of Haryana 2026 |
1.43 |
| 7.84% State Government of Maharashtra 2026 |
1.14 |
| 7.60% State Government of Gujarat 2026 |
1.11 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
