SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth - Portfolio Analysis
- Others
- Low Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 30.23%Government Related: 47.82% Corporate Bond: 21.95%
Number of stocks
78
Top 10 Holdings
62.21% of portfolio
Market Cap of Others
Cash And Equivalents
30.2319%
Government Related
47.8200%
Corporate Bond
21.9483%
Companies Allocation of Others
Indian Railway Finance Corporation Limited11.48%
Power Finance Corporation Limited11.40%
Rural Electrification Corporation Limited8.46%
Export Import Bank Of India8.40%
6.24% Maharashtra Sdl 20265.29%
Ntpc Limited4.46%
7.98% Haryana Sdl 20263.68%
8.08% Maharashtra Sdl 20263.18%
Rec Limited3.06%
Net Receivable / Payable2.81%
Sector Allocation of Others
Cash And Equivalents30.23%
Government Related47.82%
Corporate Bond21.95%
Lumpsum Amount
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.