| 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 |
1.03 |
| GOI Securities |
96.33 |
| Trep |
2.64 |
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| Concentration Analysis |
| Top 5 Holdings |
71.66% |
| Top 10 Holdings |
86.85% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.33 |
| Cash |
3.67 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.00 |
| Modified Duration (year) |
0.96 |
| Yield to Maturity (%) |
6.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.18% State Government of Tamil Nadu 2027 |
23.44 |
| 7.20% State Government of Maharashtra 2027 |
16.47 |
| 7.38% State Government of Karnataka 2027 |
13.15 |
| 7.45% State Government of Rajasthan 2027 |
10.35 |
| 7.33% State Government of Maharashtra 2027 |
8.25 |
| 7.38% CGL 2027 |
3.64 |
| 7.25% State Government of Gujarat 2027 |
3.63 |
| 7.17% State Government of Gujarat 2027 |
3.04 |
| TREPS |
2.64 |
| 7.46% State Government of Madhya Pradesh 2027 |
2.24 |
| 7.47% State Government of Chhattisgarh 2027 |
1.96 |
| 6.27% State Government of Tamil Nadu 2027 |
1.66 |
| 7.30% State Government of Punjab 2027 |
1.40 |
| 7.26% State Government of Haryana 2027 |
1.12 |
| Net Receivable / Payable |
1.03 |
| 7.38% State Government of Telangana 2027 |
0.84 |
| 7.41% State Government of Mizoram 2027 |
0.84 |
| 7.29% State Government of Haryana 2027 |
0.84 |
| 6.28% State Government of Gujarat 2027 |
0.83 |
| 7.41% State Government of Haryana 2027 |
0.67 |
| 7.42% State Government of Punjab 2027 |
0.56 |
| 7.25% State Government of Kerala 2027 |
0.56 |
| 7.19% State Government of Uttar Pradesh 2027 |
0.56 |
| 7.24% State Government of Tamil Nadu 2027 |
0.27 |
| 7.23% State Government of Tamil Nadu 2027 |
0.01 |
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| Sector Analysis Graphical Mode |
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