SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Others
- Low Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.83%Government: 14.53%Government Related: 82.64%
Number of stocks
15
Top 10 Holdings
95.72% of portfolio
Market Cap of Others
Cash And Equivalents
2.8260%
Government
14.5330%
Government Related
82.6409%
Companies Allocation of Others
07.18 Tn SDL 202733.94%
07.20 MH Sdl 202722.30%
07.33 MH Sdl 20279.96%
07.45 RJ Sdl 20278.15%
07.17 GJ Sdl 20275.52%
7.38% Govt Stock 20274.09%
07.46 MP Sdl 20274.08%
07.47 CG Sdl 20273.57%
Net Receivable / Payable2.09%
07.26 HR Sdl 20272.03%
Sector Allocation of Others
Cash And Equivalents2.83%
Government14.53%
Government Related82.64%
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.