SBI CRISIL-IBX 10:90 Gilt +SDL Index - Dec 2029 Index Fund
SBI Mutual Fund
As of 2026-05-31
Holdings
3
Concentrated
Top 10 weight
79%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
3High-conviction bets
79%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
36.4%
35.7%
TREPSCASH_EQUIVALENT
18.3%6.79% CGL 2029Sovereign
7.3%Net Receivable / PayableCASH_EQUIVALENT
2.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 3-stock portfolio - higher single-stock impact.
- High top-10 concentration (79%).
- 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.
79.4%