Holdings
12
Concentrated
Top 10 weight
98%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
9Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt98%
Top holdings
14.2%
13.9%
10.5%
10.4%
10.3%
10.1%
9.9%
Indian Bank**DEBT
9.5%Bank of Baroda**DEBT
7.6%2.1%
TREPS / Reverse Repo InvestmentsDERIVATIVE
1.1%SBI Funds Management Pvt Ltd/Fund ParentMUTUAL_FUND
0.45%AI Smart summary
Portfolio read
- 98% debt.
- 12 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 12-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 98%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.