| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
38.82 |
| CP/CD |
5.86 |
| Current Asset |
3.33 |
| GOI Securities |
41.83 |
| Trep |
10.16 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
46.86% |
| Top 10 Holdings |
64.87% |
| Top 25 Holdings |
84.98% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
41.83 |
| AAA |
38.82 |
| Cash |
13.49 |
| A1+ |
5.86 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.19 |
| Modified Duration (year) |
0.18 |
| Yield to Maturity (%) |
6.60 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS |
10.16 |
| NTPC Ltd. |
6.25 |
| 6.24% State Government of Maharashtra 2026 |
5.06 |
| 7.03% State Government of Chhattisgarh 2026 |
4.38 |
| Power Finance Corporation Ltd. |
4.11 |
| Small Industries Development Bank of India |
4.06 |
| Power Finance Corporation Ltd. |
4.06 |
| National Bank for Agriculture and Rural Development |
3.75 |
| REC Ltd. |
3.62 |
| Net Receivable / Payable |
3.33 |
| 7.16% State Government of Maharashtra 2026 |
3.07 |
| 7.63% State Government of West Bengal 2026 |
2.54 |
| Power Finance Corporation Ltd. |
2.50 |
| NTPC Ltd. |
2.47 |
| NTPC Ltd. |
2.46 |
| 8.72% State Government of Tamil Nadu 2026 |
2.26 |
| 7.18% State Government of Haryana 2026 |
2.07 |
| REC Ltd. |
1.88 |
| 7.37% State Government of Maharashtra 2026 |
1.83 |
| NTPC Ltd. |
1.81 |
| 7.84% State Government of Tamil Nadu 2026 |
1.69 |
| 7.02% State Government of Gujarat 2026 |
1.69 |
| 7.61% State Government of Kerala 2026 |
1.69 |
| Export-Import Bank of India |
1.69 |
| 7.60% State Government of Gujarat 2026 |
1.58 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
