Your Current Location : Fund Card : Portfolio Classification |
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SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G) |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.08 |
GOI Securities |
97.61 |
Trep |
1.31 |
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Concentration Analysis |
Top 5 Holdings |
72.95% |
Top 10 Holdings |
90.18% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.61 |
Cash |
2.39 |
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Portfolio Metrics |
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Average Maturity (year) |
3.31 |
Modified Duration (year) |
2.96 |
Yield to Maturity (%) |
7.50 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.18% State Government of Tamil Nadu 2027 |
30.99 |
7.20% State Government of Maharashtra 2027 |
20.36 |
7.33% State Government of Maharashtra 2027 |
9.10 |
7.45% State Government of Rajasthan 2027 |
7.46 |
7.17% State Government of Gujarat 2027 |
5.04 |
7.27% State Government of Tamil Nadu 2027 |
4.64 |
7.46% State Government of Madhya Pradesh 2027 |
3.73 |
7.47% State Government of Chhattisgarh 2027 |
3.26 |
7.38% CGL 2027 |
2.82 |
7.29% State Government of Uttar Pradesh 2027 |
2.78 |
7.78% State Government of Telangana 2027 |
2.35 |
7.26% State Government of Haryana 2027 |
1.85 |
TREPS |
1.31 |
Net Receivable / Payable |
1.08 |
7.25% State Government of Kerala 2027 |
0.93 |
7.19% State Government of Uttar Pradesh 2027 |
0.92 |
7.25% State Government of Gujarat 2027 |
0.46 |
7.20% State Government of Gujarat 2027 |
0.46 |
7.24% State Government of Tamil Nadu 2027 |
0.44 |
7.23% State Government of Tamil Nadu 2027 |
0.02 |
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Sector Analysis Graphical Mode |
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