Holdings
56
Well diversified
Top 10 weight
35%
Concentration
Strategy data
N/A
Not reported
Equity
19%
Asset allocation
Portfolio
3Sectors
1Large positions
15.8%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity19%
Debt79%
Top holdings
4.4%
3.5%
3.2%
3.2%
3.1%
3.1%
3.1%
HDFC Bank Ltd**EQUITY
3.1%Bank of Baroda**DEBT
2.9%HDFC Bank Ltd**EQUITY
2.4%2.3%
2.3%
2.3%
REC Ltd**EQUITY
2.3%2.2%
2.1%
1.6%
1.6%
1.6%
1.6%
1.5%
1.5%
REC LtdDEBT
1.5%TREPS / Reverse Repo InvestmentsDERIVATIVE
1.5%REC Ltd**DEBT
1.5%Bank of Baroda**DEBT
1.5%Union Bank of IndiaEQUITY
1.5%0.98%
0.83%
0.79%
NTPC Ltd**EQUITY
0.77%REC Ltd**EQUITY
0.77%REC Ltd**EQUITY
0.77%REC Ltd**DEBT
0.76%Bank of BarodaDEBT
0.74%0.73%
0.73%
Indian BankDEBT
0.71%0.62%
SBI Funds Management Pvt Ltd/Fund ParentMUTUAL_FUND
0.36%Net Receivables/PayablesDERIVATIVE
0.05%AI Smart summary
Portfolio read
- 19% equity, 79% debt.
- 56 disclosed positions across 3 classified equity sectors.
- Largest equity sector is CRISIL AAA at 15.8% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.8%
1.6%
1.5%