| 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 |
30.61 |
| Current Asset |
3.06 |
| GOI Securities |
28.61 |
| Trep |
37.72 |
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| Concentration Analysis |
| Top 5 Holdings |
66.37% |
| Top 10 Holdings |
84.80% |
| Top 25 Holdings |
98.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
40.78 |
| AAA |
30.61 |
| SOV |
28.61 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.09 |
| Modified Duration (year) |
0.09 |
| Yield to Maturity (%) |
5.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
37.72 |
| REC Ltd. |
11.46 |
| NTPC Ltd. |
7.07 |
| 7.49% State Government of Gujarat 2026 |
5.52 |
| 7.16% State Government of Maharashtra 2026 |
4.60 |
| Small Industries Development Bank of India |
4.59 |
| Net Receivable / Payable |
3.06 |
| 7.35% State Government of Haryana 2026 |
2.76 |
| 8.72% State Government of Tamil Nadu 2026 |
2.72 |
| Power Finance Corporation Ltd. |
2.40 |
| 7.18% State Government of Haryana 2026 |
2.34 |
| 7.37% State Government of Maharashtra 2026 |
2.33 |
| Export-Import Bank of India |
2.12 |
| 7.38% State Government of Rajasthan 2026 |
1.41 |
| 7.38% State Government of Madhya Pradesh 2026 |
1.11 |
| Small Industries Development Bank of India |
1.06 |
| Power Finance Corporation Ltd. |
1.06 |
| 7.19% State Government of Uttar Pradesh 2026 |
1.02 |
| 7.37% State Government of Tamil Nadu 2026 |
0.99 |
| 7.19% State Government of West Bengal 2026 |
0.71 |
| 7.39% State Government of Uttar Pradesh 2026 |
0.71 |
| 7.17% State Government of Rajasthan 2026 |
0.50 |
| Power Finance Corporation Ltd. |
0.49 |
| 7.39% State Government of Uttarakhand 2026 |
0.42 |
| 7.16% State Government of Madhya Pradesh 2026 |
0.42 |
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| Sector Analysis Graphical Mode |
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