Your Current Location : Fund Card : Portfolio Classification |
|
|
|
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G) |
[Debt: Medium to Long Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
42.60 |
Current Asset |
2.90 |
GOI Securities |
54.03 |
Trep |
0.47 |
|
|
Concentration Analysis |
Top 5 Holdings |
37.38% |
Top 10 Holdings |
49.45% |
Top 25 Holdings |
76.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
54.03 |
AAA |
42.6 |
Cash |
3.37 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
2.24 |
Modified Duration (year) |
2.05 |
Yield to Maturity (%) |
7.52 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
REC Ltd. |
9.03 |
Export-Import Bank of India |
4.95 |
REC Ltd. |
4.56 |
6.24% State Government of Maharashtra 2026 |
4.18 |
Power Finance Corporation Ltd. |
3.98 |
8.08% State Government of Maharashtra 2026 |
3.61 |
Power Finance Corporation Ltd. |
3.17 |
Power Finance Corporation Ltd. |
3.05 |
Indian Railway Finance Corporation Ltd. |
2.92 |
Net Receivable / Payable |
2.90 |
7.98% State Government of Haryana 2026 |
2.82 |
7.98% State Government of Gujarat 2026 |
2.77 |
7.49% State Government of Gujarat 2026 |
2.59 |
7.86% State Government of West Bengal 2026 |
2.49 |
7.63% State Government of West Bengal 2026 |
2.03 |
8.07% State Government of Tamil Nadu 2026 |
1.77 |
Indian Railway Finance Corporation Ltd. |
1.69 |
Export-Import Bank of India |
1.58 |
8.00% State Government of Rajasthan 2026 |
1.56 |
7.96% State Government of Maharashtra 2026 |
1.48 |
7.37% State Government of Maharashtra 2026 |
1.45 |
7.84% State Government of Tamil Nadu 2026 |
1.36 |
NTPC Ltd. |
1.34 |
7.02% State Government of Gujarat 2026 |
1.33 |
7.98% State Government of Kerala 2026 |
1.31 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|