| Your Current Location : Fund Card : Portfolio Classification |
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| SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G) |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.34 |
| GOI Securities |
94.64 |
| Trep |
4.02 |
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| Concentration Analysis |
| Top 5 Holdings |
79.89% |
| Top 10 Holdings |
95.62% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
94.64 |
| Cash |
5.36 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.52 |
| Modified Duration (year) |
1.44 |
| Yield to Maturity (%) |
6.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.18% State Government of Tamil Nadu 2027 |
33.95 |
| 7.20% State Government of Maharashtra 2027 |
22.31 |
| 7.33% State Government of Maharashtra 2027 |
9.97 |
| 7.45% State Government of Rajasthan 2027 |
8.14 |
| 7.17% State Government of Gujarat 2027 |
5.52 |
| 7.46% State Government of Madhya Pradesh 2027 |
4.08 |
| TREPS |
4.02 |
| 7.47% State Government of Chhattisgarh 2027 |
3.56 |
| 7.38% CGL 2027 |
2.04 |
| 7.26% State Government of Haryana 2027 |
2.03 |
| Net Receivable / Payable |
1.34 |
| 7.19% State Government of Uttar Pradesh 2027 |
1.01 |
| 7.25% State Government of Kerala 2027 |
1.01 |
| 7.25% State Government of Gujarat 2027 |
0.51 |
| 7.24% State Government of Tamil Nadu 2027 |
0.48 |
| 7.23% State Government of Tamil Nadu 2027 |
0.03 |
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| Sector Analysis Graphical Mode |
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