| Your Current Location : Fund Card : Portfolio Classification |
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| SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.49 |
| GOI Securities |
97.95 |
| Trep |
0.56 |
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| Concentration Analysis |
| Top 5 Holdings |
71.62% |
| Top 10 Holdings |
90.67% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.95 |
| Cash |
2.05 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.56 |
| Modified Duration (year) |
2.32 |
| Yield to Maturity (%) |
7.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.18% State Government of Tamil Nadu 2027 |
30.39 |
| 7.20% State Government of Maharashtra 2027 |
19.97 |
| 7.33% State Government of Maharashtra 2027 |
8.92 |
| 7.45% State Government of Rajasthan 2027 |
7.30 |
| 7.38% CGL 2027 |
5.04 |
| 7.17% State Government of Gujarat 2027 |
4.94 |
| 7.27% State Government of Tamil Nadu 2027 |
4.54 |
| 7.46% State Government of Madhya Pradesh 2027 |
3.65 |
| 7.47% State Government of Chhattisgarh 2027 |
3.19 |
| 7.29% State Government of Uttar Pradesh 2027 |
2.73 |
| 7.78% State Government of Telangana 2027 |
2.29 |
| 7.26% State Government of Haryana 2027 |
1.82 |
| Net Receivable / Payable |
1.49 |
| 7.19% State Government of Uttar Pradesh 2027 |
0.91 |
| 7.25% State Government of Kerala 2027 |
0.91 |
| TREPS |
0.56 |
| 7.25% State Government of Gujarat 2027 |
0.45 |
| 7.20% State Government of Gujarat 2027 |
0.45 |
| 7.24% State Government of Tamil Nadu 2027 |
0.43 |
| 7.23% State Government of Tamil Nadu 2027 |
0.02 |
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| Sector Analysis Graphical Mode |
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