SBI Nifty G-sec Jul 2031 Index Fund
Holdings
4
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation
Portfolio
N/ASectors
1Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt95%
Top holdings
6.10% CGL 2031DEBT
90.6%7.02% CGL 2031DEBT
4.9%Net Receivable / PayableDERIVATIVE
3.2%TREPSDERIVATIVE
1.4%AI Smart summary
Portfolio read
- 95% debt.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Watchpoints
- Compact 4-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, 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
Edelweiss Nifty Smallcap 250 Index Fund253 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.