| Your Current Location : Fund Card : Portfolio Classification |
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| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
47.35 |
| Current Asset |
3.43 |
| GOI Securities |
48.95 |
| Trep |
0.27 |
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| Concentration Analysis |
| Top 5 Holdings |
34.81% |
| Top 10 Holdings |
57.46% |
| Top 25 Holdings |
81.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
48.95 |
| AAA |
47.35 |
| Cash |
3.7 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.17 |
| Modified Duration (year) |
1.11 |
| Yield to Maturity (%) |
6.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| REC Ltd. |
7.35 |
| Indian Railway Finance Corporation Ltd. |
6.71 |
| Export-Import Bank of India |
5.65 |
| REC Ltd. |
5.49 |
| 6.24% State Government of Maharashtra 2026 |
4.56 |
| Power Finance Corporation Ltd. |
4.29 |
| Power Finance Corporation Ltd. |
3.96 |
| Net Receivable / Payable |
3.43 |
| 7.98% State Government of Haryana 2026 |
3.21 |
| 7.98% State Government of Gujarat 2026 |
3.14 |
| 7.49% State Government of Gujarat 2026 |
2.97 |
| 8.08% State Government of Maharashtra 2026 |
2.77 |
| 7.63% State Government of West Bengal 2026 |
2.32 |
| Indian Railway Finance Corporation Ltd. |
2.20 |
| Power Finance Corporation Ltd. |
2.04 |
| 8.07% State Government of Tamil Nadu 2026 |
2.01 |
| Export-Import Bank of India |
1.80 |
| 7.37% State Government of Maharashtra 2026 |
1.67 |
| 7.84% State Government of Tamil Nadu 2026 |
1.55 |
| NTPC Ltd. |
1.55 |
| 7.02% State Government of Gujarat 2026 |
1.53 |
| 7.18% State Government of Haryana 2026 |
1.48 |
| 7.84% State Government of Maharashtra 2026 |
1.18 |
| 7.60% State Government of Gujarat 2026 |
1.15 |
| 8.00% State Government of Rajasthan 2026 |
1.14 |
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| Sector Analysis Graphical Mode |
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