| Your Current Location : Fund Card : Portfolio Classification |
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| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
45.82 |
| Current Asset |
2.76 |
| GOI Securities |
51.32 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
32.40% |
| Top 10 Holdings |
53.15% |
| Top 25 Holdings |
79.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
51.32 |
| AAA |
45.82 |
| Cash |
2.86 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.49 |
| Modified Duration (year) |
1.42 |
| Yield to Maturity (%) |
7.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| REC Ltd. |
7.26 |
| Export-Import Bank of India |
5.34 |
| REC Ltd. |
5.18 |
| Indian Railway Finance Corporation Ltd. |
5.01 |
| 6.24% State Government of Maharashtra 2026 |
4.56 |
| Power Finance Corporation Ltd. |
4.04 |
| 8.08% State Government of Maharashtra 2026 |
3.88 |
| Power Finance Corporation Ltd. |
3.71 |
| Power Finance Corporation Ltd. |
3.28 |
| 7.98% State Government of Haryana 2026 |
3.04 |
| 7.98% State Government of Gujarat 2026 |
2.98 |
| 7.49% State Government of Gujarat 2026 |
2.81 |
| Net Receivable / Payable |
2.76 |
| 7.63% State Government of West Bengal 2026 |
2.20 |
| 8.07% State Government of Tamil Nadu 2026 |
1.90 |
| Indian Railway Finance Corporation Ltd. |
1.82 |
| Export-Import Bank of India |
1.70 |
| 8.00% State Government of Rajasthan 2026 |
1.68 |
| 7.96% State Government of Maharashtra 2026 |
1.59 |
| 7.37% State Government of Maharashtra 2026 |
1.57 |
| 7.84% State Government of Tamil Nadu 2026 |
1.46 |
| NTPC Ltd. |
1.46 |
| 7.02% State Government of Gujarat 2026 |
1.45 |
| 7.18% State Government of Haryana 2026 |
1.40 |
| 7.84% State Government of Maharashtra 2026 |
1.12 |
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| Sector Analysis Graphical Mode |
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