| Your Current Location : Fund Card : Portfolio Classification |
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| SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW Payout Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
42.47 |
| CP/CD |
56.31 |
| Current Asset |
-2.24 |
| Trep |
3.46 |
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| Concentration Analysis |
| Top 5 Holdings |
41.05% |
| Top 10 Holdings |
71.23% |
| Top 25 Holdings |
97.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
56.31 |
| AAA |
42.47 |
| Cash |
1.22 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| REC Ltd. |
9.13 |
| Bharti Telecom Ltd. |
6.86 |
| Canara Bank |
6.84 |
| LIC Housing Finance Ltd. |
4.57 |
| HDB Financial Services Ltd. |
4.57 |
| LIC Housing Finance Ltd. |
4.56 |
| ICICI Securities Ltd. |
4.52 |
| Small Industries Development Bank of India |
4.51 |
| TATA Capital Ltd. |
4.50 |
| Bank of Baroda |
4.49 |
| HDFC Bank Ltd. |
4.48 |
| TREPS |
3.46 |
| Small Industries Development Bank of India |
3.14 |
| Indian Railway Finance Corporation Ltd. |
2.74 |
| Kotak Mahindra Prime Ltd. |
2.29 |
| Sundaram Finance Ltd. |
2.28 |
| TATA Capital Ltd. |
2.28 |
| REC Ltd. |
2.28 |
| HDFC Bank Ltd. |
2.25 |
| HDFC Bank Ltd. |
2.25 |
| Bank of Baroda |
2.25 |
| Small Industries Development Bank of India |
2.25 |
| Axis Bank Ltd. |
2.25 |
| Bajaj Finance Ltd. |
2.25 |
| Axis Bank Ltd. |
2.24 |
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| Sector Analysis Graphical Mode |
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