How many stocks does SBI CRISIL IBX SDL Index-Sept 2027 Fund hold?

As of 2026-05-31, SBI CRISIL IBX SDL Index-Sept 2027 Fund discloses 21 holdings.

How concentrated is SBI CRISIL IBX SDL Index-Sept 2027 Fund?

Its top 10 holdings make up about 88% of the portfolio.

What is the largest holding in SBI CRISIL IBX SDL Index-Sept 2027 Fund?

7.18% State Government of Tamil Nadu 2027 is the largest disclosed holding at 24.6% of the portfolio.

Home / Discover / Fund

SBI CRISIL IBX SDL Index-Sept 2027 Fund

SBI Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

88%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

1Sectors 9High-conviction bets 97%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.18% State Government of Tamil Nadu 2027DEBT

24.6%

7.20% State Government of Maharashtra 2027DEBT

20.0%

7.45% State Government of Rajasthan 2027DEBT

14.3%

7.33% State Government of Maharashtra 2027DEBT

7.6%

7.25% State Government of Gujarat 2027DEBT

5.0%

7.52% State Government of Tamil Nadu 2027DEBT

4.6%

7.17% State Government of Gujarat 2027DEBT

4.2%

7.46% State Government of Madhya Pradesh 2027DEBT

3.1%

Net Receivable / PayableCASH_EQUIVALENT

3.0%

7.47% State Government of Chhattisgarh 2027DEBT

2.7%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 19-stock portfolio - higher single-stock impact.
High top-10 concentration (88%).
Concentrated in Sovereign - 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.

Sovereign96.6%