SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.34%Government: 15.74%Government Related: 80.92%
Number of stocks
17
Top 10 Holdings
95.47% of portfolio
Market Cap of Others
Cash And Equivalents
3.3384%
Government
15.7403%
Government Related
80.9213%
Bond
0.0000%
Companies Allocation of Others
07.18 Tn SDL 202733.23%
07.20 MH Sdl 202721.84%
07.33 MH Sdl 20279.76%
07.45 RJ Sdl 20277.98%
7.38% Govt Stock 20275.51%
07.17 GJ Sdl 20275.40%
07.46 MP Sdl 20273.99%
07.47 CG Sdl 20273.49%
Treps2.28%
07.26 HR Sdl 20271.99%
Sector Allocation of Others
Cash And Equivalents3.34%
Government15.74%
Government Related80.92%
Bond0.00%
SIP Amount
₹
Monthly SIP Date
SBI CRISIL IBX SDL Index - September 2027 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.