| Your Current Location : Fund Card : Portfolio Classification |
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| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
42.60 |
| Current Asset |
2.90 |
| GOI Securities |
54.03 |
| Trep |
0.47 |
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| Concentration Analysis |
| Top 5 Holdings |
37.38% |
| Top 10 Holdings |
49.45% |
| Top 25 Holdings |
76.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
54.03 |
| AAA |
42.6 |
| Cash |
3.37 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.24 |
| Modified Duration (year) |
2.05 |
| Yield to Maturity (%) |
7.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| REC Ltd. |
9.03 |
| Export-Import Bank of India |
4.95 |
| REC Ltd. |
4.56 |
| 6.24% State Government of Maharashtra 2026 |
4.18 |
| Power Finance Corporation Ltd. |
3.98 |
| 8.08% State Government of Maharashtra 2026 |
3.61 |
| Power Finance Corporation Ltd. |
3.17 |
| Power Finance Corporation Ltd. |
3.05 |
| Indian Railway Finance Corporation Ltd. |
2.92 |
| Net Receivable / Payable |
2.90 |
| 7.98% State Government of Haryana 2026 |
2.82 |
| 7.98% State Government of Gujarat 2026 |
2.77 |
| 7.49% State Government of Gujarat 2026 |
2.59 |
| 7.86% State Government of West Bengal 2026 |
2.49 |
| 7.63% State Government of West Bengal 2026 |
2.03 |
| 8.07% State Government of Tamil Nadu 2026 |
1.77 |
| Indian Railway Finance Corporation Ltd. |
1.69 |
| Export-Import Bank of India |
1.58 |
| 8.00% State Government of Rajasthan 2026 |
1.56 |
| 7.96% State Government of Maharashtra 2026 |
1.48 |
| 7.37% State Government of Maharashtra 2026 |
1.45 |
| 7.84% State Government of Tamil Nadu 2026 |
1.36 |
| NTPC Ltd. |
1.34 |
| 7.02% State Government of Gujarat 2026 |
1.33 |
| 7.98% State Government of Kerala 2026 |
1.31 |
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| Sector Analysis Graphical Mode |
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