| Your Current Location : Fund Card : Portfolio Classification |
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| SBI CRISIL - IBX SDL - June 2034 Index Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.27 |
| GOI Securities |
93.51 |
| Trep |
4.22 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
93.51 |
| Cash |
6.49 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.36% State Government of Karnataka 2034 |
82.00 |
| 7.55% State Government of Maharashtra 2034 |
11.51 |
| TREPS |
4.22 |
| Net Receivable / Payable |
2.27 |
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| Sector Analysis Graphical Mode |
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