| 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 |
0.92 |
| GOI Securities |
94.57 |
| Trep |
4.51 |
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| Concentration Analysis |
| Top 5 Holdings |
68.88% |
| Top 10 Holdings |
86.38% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
94.57 |
| Cash |
5.43 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.08 |
| Modified Duration (year) |
1.03 |
| Yield to Maturity (%) |
6.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.18% State Government of Tamil Nadu 2027 |
25.79 |
| 7.20% State Government of Maharashtra 2027 |
18.11 |
| 7.45% State Government of Rajasthan 2027 |
11.39 |
| 7.33% State Government of Maharashtra 2027 |
9.08 |
| TREPS |
4.51 |
| 7.38% CGL 2027 |
4.01 |
| 7.25% State Government of Gujarat 2027 |
3.99 |
| 7.52% State Government of Tamil Nadu 2027 |
3.69 |
| 7.17% State Government of Gujarat 2027 |
3.35 |
| 7.46% State Government of Madhya Pradesh 2027 |
2.46 |
| 7.47% State Government of Chhattisgarh 2027 |
2.16 |
| 6.27% State Government of Tamil Nadu 2027 |
1.83 |
| 7.30% State Government of Punjab 2027 |
1.54 |
| 7.26% State Government of Haryana 2027 |
1.23 |
| 7.38% State Government of Telangana 2027 |
0.92 |
| Net Receivable / Payable |
0.92 |
| 7.29% State Government of Haryana 2027 |
0.92 |
| 7.41% State Government of Mizoram 2027 |
0.92 |
| 6.28% State Government of Gujarat 2027 |
0.91 |
| 7.41% State Government of Haryana 2027 |
0.74 |
| 7.25% State Government of Kerala 2027 |
0.61 |
| 7.19% State Government of Uttar Pradesh 2027 |
0.61 |
| 7.24% State Government of Tamil Nadu 2027 |
0.29 |
| 7.23% State Government of Tamil Nadu 2027 |
0.02 |
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| Sector Analysis Graphical Mode |
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