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 April 30, 2026
Asset Allocation
Others: 4.88%Debt: 95.12%
Market Cap
Cash And Equivalents: 4.88%
Number of stocks
83
Top 10 Holdings
4.88% of portfolio
Market Cap of Others
Cash And Equivalents
4.88%
Companies Allocation of Others
Net Receivable / Payable3.379%
Treps1.504%
Sector Allocation of Others
Cash And Equivalents4.88%
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.
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