Holdings
48
Concentrated
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
5Sectors
15High-conviction bets
69%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
7.38% GOI 2027DEBT
7.8%5.3%
4.5%
4.4%
REC LimitedCRISIL AAA
3.5%REC Limited**DEBT
3.1%2.6%
Bajaj Finance LimitedCRISIL AAA
2.6%7.02% GOI 2027DEBT
2.6%2.5%
1.8%
REC Limited**DEBT
1.8%1.7%
1.7%
1.7%
5.74% GOI 2026DEBT
1.4%1.1%
0.9%
0.9%
0.9%
0.9%
REC Limited**DEBT
0.9%0.9%
0.9%
0.9%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
0.5%0.4%
SBI Funds Management Pvt Ltd/Fund ParentMUTUAL_FUND
0.3%Net Receivables/PayablesCASH_EQUIVALENT
0.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in CRISIL AAA - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
68.6%
13.7%
9.2%
7.5%