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SBI CRISIL IBX SDL Index-Sept 2027 Fund

SBI Mutual Fund Index Fund As of 2026-07-31
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Holdings
24
Concentrated
Top 10 weight
86%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 4Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt95%

Top holdings

7.18% State Government of Tamil Nadu 2027DEBT
25.8%
7.20% State Government of Maharashtra 2027DEBT
18.1%
7.45% State Government of Rajasthan 2027DEBT
11.4%
7.33% State Government of Maharashtra 2027DEBT
9.1%
TREPSDERIVATIVE
4.5%
7.38% CGL 2027DEBT
4.0%
7.25% State Government of Gujarat 2027DEBT
4.0%
7.52% State Government of Tamil Nadu 2027DEBT
3.7%
7.17% State Government of Gujarat 2027DEBT
3.4%
7.46% State Government of Madhya Pradesh 2027DEBT
2.5%

AI Smart summary

Portfolio read

  • 95% debt.
  • 24 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 24-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 86%, indicating high portfolio concentration.

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.

Sector exposure appears once holdings data is connected.