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SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund

SBI Mutual Fund Index Fund Passive As of 2026-07-31
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Holdings
52
Well diversified
Top 10 weight
55%
Concentration
Strategy
Index
Passive exposure
Equity
12%
Asset allocation

Portfolio

2Sectors 5Large positions 10.6%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity12%
Debt80%

Top holdings

REC Ltd.DEBT
9.2%
6.24% State Government of Maharashtra 2026DEBT
7.5%
NTPC Ltd.EQUITY
6.4%
7.03% State Government of Chhattisgarh 2026DEBT
6.1%
7.49% State Government of Gujarat 2026DEBT
5.0%
NTPC Ltd.DEBT
4.4%
Power Finance Corporation Ltd.DEBT
4.2%
Small Industries Development Bank of IndiaEQUITY
4.2%
TREPSDERIVATIVE
4.1%
7.16% State Government of Maharashtra 2026DEBT
3.9%

AI Smart summary

Portfolio read

  • 12% equity, 80% debt.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is CRISIL AAA at 10.6% of the portfolio.

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

Other funds in Index Fund.

Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund253 holdings · 44% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA10.6%
[ICRA]AAA1.1%