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 December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.15%Government: 0.12%Government Related: 64.91% Corporate Bond: 28.81%
Number of stocks
80
Top 10 Holdings
63.03% of portfolio
Market Cap of Others
Cash And Equivalents
6.1507%
Government
0.1221%
Government Related
64.9121%
Corporate Bond
28.8149%
Companies Allocation of Others
Power Finance Corporation Limited12.53%
Indian Railway Finance Corporation Limited11.32%
Export Import Bank Of India8.48%
Rural Electrification Corporation Limited8.35%
06.24 MH Sdl 20265.21%
Ntpc Limited4.40%
07.98 HR Sdl 20263.63%
Rec Limited3.34%
08.08 MH Sdl 20263.14%
07.63 Wb SDL 20262.63%
Sector Allocation of Others
Cash And Equivalents6.15%
Government0.12%
Government Related64.91%
Corporate Bond28.81%
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.