SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Others
- Low Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 58.46%Government Related: 26.21% Corporate Bond: 15.33%
Number of stocks
83
Top 10 Holdings
61.87% of portfolio
Market Cap of Others
Cash And Equivalents
58.4612%
Government Related
26.2125%
Corporate Bond
15.3263%
Bond
0.0000%
Companies Allocation of Others
Power Finance Corporation Limited11.54%
Indian Railway Finance Corporation Limited9.70%
Rural Electrification Corporation Limited7.69%
Treps6.71%
Export Import Bank Of India5.97%
6.24% Maharashtra Sdl 20264.80%
Rec Limited4.67%
Ntpc Limited4.05%
5.63% Govt Stock 20263.41%
7.98% Haryana Sdl 20263.33%
Sector Allocation of Others
Cash And Equivalents58.46%
Government Related26.21%
Corporate Bond15.33%
Bond0.00%
Lumpsum Amount
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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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.