| Your Current Location : Fund Card : Portfolio Classification |
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| SBI CRISIL IBX SDL Index - September 2027 Fund IDCW Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.37 |
| GOI Securities |
97.18 |
| Trep |
0.45 |
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| Concentration Analysis |
| Top 5 Holdings |
75.31% |
| Top 10 Holdings |
90.91% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.18 |
| Cash |
2.82 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.08 |
| Modified Duration (year) |
1.04 |
| Yield to Maturity (%) |
6.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.18% State Government of Tamil Nadu 2027 |
22.73 |
| 7.20% State Government of Maharashtra 2027 |
17.65 |
| 7.52% State Government of Tamil Nadu 2027 |
15.66 |
| 7.45% State Government of Rajasthan 2027 |
12.60 |
| 7.33% State Government of Maharashtra 2027 |
6.67 |
| 7.25% State Government of Gujarat 2027 |
4.42 |
| 7.17% State Government of Gujarat 2027 |
3.70 |
| 7.46% State Government of Madhya Pradesh 2027 |
2.73 |
| 7.47% State Government of Chhattisgarh 2027 |
2.38 |
| Net Receivable / Payable |
2.37 |
| 7.30% State Government of Punjab 2027 |
1.70 |
| 7.26% State Government of Haryana 2027 |
1.36 |
| 7.38% State Government of Telangana 2027 |
1.02 |
| 7.29% State Government of Haryana 2027 |
1.02 |
| 7.38% CGL 2027 |
1.02 |
| 7.41% State Government of Haryana 2027 |
0.82 |
| 7.19% State Government of Uttar Pradesh 2027 |
0.68 |
| 7.25% State Government of Kerala 2027 |
0.68 |
| TREPS |
0.45 |
| 7.24% State Government of Tamil Nadu 2027 |
0.32 |
| 7.23% State Government of Tamil Nadu 2027 |
0.02 |
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| Sector Analysis Graphical Mode |
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