Home / Discover / Fund

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund

SBI Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
69
Well diversified
Top 10 weight
48%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

5Sectors 15High-conviction bets 51%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

REC Ltd.DEBT
7.9%
Export-Import Bank of IndiaDEBT
6.2%
NTPC Ltd.CRISIL AAA
5.9%
6.24% State Government of Maharashtra 2026DEBT
5.0%
Power Finance Corporation Ltd.DEBT
4.2%
Power Finance Corporation Ltd.DEBT
4.1%
Small Industries Development Bank of IndiaDEBT
4.0%
Net Receivable / PayableCASH_EQUIVALENT
3.8%
National Bank for Agriculture and Rural DevelopmentDEBT
3.7%
REC Ltd.DEBT
3.6%

AI Smart summary

Pros

  • Well-diversified across 69 holdings.

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.

CRISIL AAA50.7%
Sovereign42.4%
[ICRA]A1+1.8%
[ICRA]AAA1.1%
IND AAA0.1%