Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.09%	95.12%	94.05%	96.79%	97.11%	97.28%
Others (incl. cash)	3.91%	4.88%	5.95%	3.21%	2.89%	2.72%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

7.92%

Top 5 Holdings %

29.15%

Top 10 Holdings %

48.45%

Modified Duration

0.17 yrs

Avg. Maturity

0.19 yrs

Yield to Maturity

6.60%

AUM

₹8,076 Cr

Expense Ratio

0.21%

Since Inception

6.24%

Max Drawdown

-0.03%

Sharpe Ratio

2.15

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
REC Ltd.	Financial	63,950	639.63	7.92%	0.24%↑
Export-Import Bank Of India	Financial	5,000	500.06	6.19%	0.28%↑
NTPC Ltd.	Energy	4,750	474.41	5.87%	-
Maharashtra State	Others	4,05,00,000	405.33	5.02%	0.23%↑
Power Finance Corporation Ltd.	Financial	3,350	334.79	4.15%	0.25%↑
Power Finance Corporation Ltd.	Financial	3,300	328.41	4.07%	0.19%↑
Small Industries Devp. Bank of India Ltd.	Financial	32,500	324.39	4.02%	0.18%↑
National Bank For Agriculture & Rural Development	Financial	30,000	299.57	3.71%	0.16%↑
REC Ltd.	Financial	29,000	289.73	3.59%	0.10%↑
Maharashtra State	Others	2,42,03,300	242.27	3.00%	0.13%↑
Maharashtra State	Others	2,40,00,000	240.98	2.98%	0.13%↑
West Bengal State	Others	2,03,26,000	203.92	2.52%	0.11%↑
Power Finance Corporation Ltd.	Financial	20,000	199.72	2.47%	0.40%↑
Tamilnadu State	Others	1,80,00,000	181.48	2.25%	0.10%↑
Tamilnadu State	Others	1,75,00,000	175.17	2.17%	0.10%↑
REC Ltd.	Financial	15,000	149.79	1.85%	0.07%↑
Union Bank of India	Financial	3,000	148.48	1.84%	-2.82%↓
Maharashtra State	Others	1,45,92,400	146.52	1.81%	0.08%↑
Gujarat State	Construction	1,35,00,000	135.39	1.68%	0.08%↑
Tamilnadu State	Others	1,35,00,000	135.33	1.68%	0.08%↑

1 / 4

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	51.85%	20.31%
SOV	42.40%	74.66%
Cash & Call Money	3.91%	3.69%
A1+	1.84%	0.28%
Others	-	0.00%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
REC Ltd.	Debenture	7.56%	30/06/2026	CRISIL AAA	7.92%
Export-Import Bank Of India	Debenture	7.32%	08/06/2026	CRISIL AAA	6.19%
NTPC Ltd.	Bonds	7.47%	16/09/2026	CRISIL AAA	5.87%
Maharashtra State	State Development Loan	6.24%	11/08/2026	SOV	5.02%
Power Finance Corporation Ltd.	Debenture	7.13%	15/07/2026	CRISIL AAA	4.15%
Power Finance Corporation Ltd.	Non Convertible Debenture	6.09%	27/08/2026	CRISIL AAA	4.07%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL AAA	4.02%
National Bank For Agriculture & Rural Development	Floating Rate Bond	7.50%	0	CRISIL AAA	3.71%
REC Ltd.	Debenture	7.51%	31/07/2026	CRISIL AAA	3.59%
Maharashtra State	State Development Loan	8.08%	15/06/2026	SOV	3.00%
Maharashtra State	State Development Loan	7.16%	28/09/2026	SOV	2.98%
West Bengal State	State Development Loan	7.63%	09/08/2026	SOV	2.52%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.64%	25/08/2026	CRISIL AAA	2.47%
Tamilnadu State	State Development Loan	8.72%	19/09/2026	SOV	2.25%
Tamilnadu State	State Development Loan	8.07%	15/06/2026	SOV	2.17%
REC Ltd.	Debenture	7.77%	30/09/2026	CRISIL AAA	1.85%
Union Bank of India	Certificate of Deposit	0.00%	23/07/2026	[ICRA]A1+	1.84%
Maharashtra State	State Development Loan	7.37%	14/09/2026	SOV	1.81%
Tamilnadu State	State Development Loan	7.84%	13/07/2026	SOV	1.68%
Gujarat State	State Development Loan	7.02%	28/08/2026	SOV	1.68%
Export-Import Bank Of India	Bonds	7.62%	01/09/2026	CRISIL AAA	1.67%
Maharashtra State	State Development Loan	7.84%	13/07/2026	SOV	1.28%
Gujarat State	State Development Loan	7.60%	09/08/2026	SOV	1.25%
Maharashtra State	State Development Loan	7.58%	24/08/2026	SOV	1.21%
NTPC Ltd.	Debenture	7.58%	23/08/2026	CRISIL AAA	1.18%
Madhya Pradesh State	State Development Loan	7.62%	09/08/2026	SOV	1.14%
West Bengal State	State Development Loan	8.09%	15/06/2026	SOV	1.11%
REC Ltd.	Debenture	7.70%	31/08/2026	[ICRA]AAA	1.05%
Uttar Pradesh State	State Development Loan	7.99%	29/06/2026	SOV	1.04%
Power Finance Corporation Ltd.	Debenture	7.70%	15/09/2026	CRISIL AAA	0.93%
Uttar Pradesh State	State Development Loan	7.19%	28/09/2026	SOV	0.90%
Gujarat State	State Development Loan	7.49%	28/09/2026	SOV	0.81%
Andhra Pradesh State	State Development Loan	7.63%	09/08/2026	SOV	0.73%
Gujarat State	State Development Loan	7.04%	07/08/2026	SOV	0.68%
Rajasthan State	State Development Loan	6.27%	20/07/2026	SOV	0.68%
Haryana State	State Development Loan	7.18%	28/09/2026	SOV	0.68%
Maharashtra State	State Development Loan	7.96%	29/06/2026	SOV	0.62%
Maharashtra State	State Development Loan	7.69%	27/07/2026	SOV	0.62%
Power Finance Corporation Ltd.	Debenture	7.63%	14/08/2026	CRISIL AAA	0.62%
Power Finance Corporation Ltd.	Debenture	7.77%	15/07/2026	CRISIL AAA	0.62%
Power Finance Corporation Ltd.	Bonds	7.56%	16/09/2026	CRISIL AAA	0.62%
West Bengal State	State Development Loan	7.19%	28/09/2026	SOV	0.62%
Uttar Pradesh State	State Development Loan	7.58%	24/08/2026	SOV	0.57%
Rajasthan State	State Development Loan	8.07%	15/06/2026	SOV	0.50%
Uttar Pradesh State	State Development Loan	7.63%	09/08/2026	SOV	0.50%
Telangana State	State Development Loan	7.85%	13/07/2026	SOV	0.50%
Gujarat State	State Development Loan	8.05%	15/06/2026	SOV	0.50%
Uttar Pradesh State	State Development Loan	8.08%	15/06/2026	SOV	0.43%
Power Finance Corporation Ltd.	Debenture	7.15%	08/09/2026	CRISIL AAA	0.43%
Gujarat State	State Development Loan	7.83%	13/07/2026	SOV	0.43%
Rajasthan State	State Development Loan	7.17%	28/09/2026	SOV	0.37%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.55%	22/09/2026	CRISIL AAA	0.31%
Telangana State	State Development Loan	7.39%	14/09/2026	SOV	0.31%
Uttar Pradesh State	State Development Loan	7.39%	14/09/2026	SOV	0.31%
Tamilnadu State	State Development Loan	7.58%	24/08/2026	SOV	0.25%
Rajasthan State	State Development Loan	7.38%	14/09/2026	SOV	0.25%
Power Finance Corporation Ltd.	Bonds	9.45%	01/09/2026	CRISIL AAA	0.25%
Tamilnadu State	State Development Loan	7.62%	09/08/2026	SOV	0.19%
Madhya Pradesh State	State Development Loan	7.38%	14/09/2026	SOV	0.17%
Power Grid Corporation Of India Ltd.	Bonds	9.30%	28/06/2026	CRISIL AAA	0.12%
Uttar Pradesh State	State Development Loan	7.69%	27/07/2026	SOV	0.12%
Kerala State	State Development Loan	7.59%	24/08/2026	SOV	0.12%
Rajasthan State	State Development Loan	6.29%	14/07/2026	SOV	0.12%
Telangana State	State Development Loan	7.62%	09/08/2026	SOV	0.12%
NHPC Ltd.	Bonds/Debentures	8.50%	14/07/2026	IND AAA	0.12%
Power Finance Corporation Ltd.	Bonds	9.46%	01/08/2026	CRISIL AAA	0.09%
Kerala State	State Development Loan	7.69%	27/07/2026	SOV	0.06%
Uttar Pradesh State	State Development Loan	7.86%	13/07/2026	SOV	0.06%
West Bengal State	State Development Loan	7.86%	13/07/2026	SOV	0.04%

Frequently Asked Questions

What are the top holdings of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth?

The top holdings of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth hold in its portfolio?

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth holds 70 securities in its portfolio. The top 5 holdings account for 29.15% of the portfolio and the top 10 for 48.45%.

What is the sector allocation of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth?

The sector allocation of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth?

As of 31 May 2026, SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth has 0.00% in equity, 96.09% in debt and 3.91% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.60%.

What is the market cap allocation of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth?

The market cap distribution of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth a concentrated or diversified fund?

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth holds 70 securities, with the top 10 accounting for 48.45% of the portfolio and the top 5 for 29.15%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth?

The debt holdings of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth are rated as follows — AAA: 51.85%, SOV: 42.40%, Cash & Call Money: 3.91%, A1+: 1.84%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth change its portfolio?

The portfolio currently holds 70 securities with the top 10 accounting for 48.45% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth?

The latest portfolio disclosure for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

96.09%

95.12%

94.05%

96.79%

97.11%

97.28%

Others (incl. cash)

3.91%

4.88%

5.95%

3.21%

2.89%

2.72%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

REC Ltd.

Financial

63,950

639.63

7.92%

0.24%↑

Export-Import Bank Of India

Financial

5,000

500.06

6.19%

0.28%↑

NTPC Ltd.

Energy

4,750

474.41

5.87%

Maharashtra State

Others

4,05,00,000

405.33

5.02%

0.23%↑

Power Finance Corporation Ltd.

Financial

3,350

334.79

4.15%

0.25%↑

Power Finance Corporation Ltd.

Financial

3,300

328.41

4.07%

0.19%↑

Small Industries Devp. Bank of India Ltd.

Financial

32,500

324.39

4.02%

0.18%↑

National Bank For Agriculture & Rural Development

Financial

30,000

299.57

3.71%

0.16%↑

REC Ltd.

Financial

29,000

289.73

3.59%

0.10%↑

Maharashtra State

Others

2,42,03,300

242.27

3.00%

0.13%↑

Maharashtra State

Others

2,40,00,000

240.98

2.98%

0.13%↑

West Bengal State

Others

2,03,26,000

203.92

2.52%

0.11%↑

Power Finance Corporation Ltd.

Financial

20,000

199.72

2.47%

0.40%↑

Tamilnadu State

Others

1,80,00,000

181.48

2.25%

0.10%↑

Tamilnadu State

Others

1,75,00,000

175.17

2.17%

0.10%↑

REC Ltd.

Financial

15,000

149.79

1.85%

0.07%↑

Union Bank of India

Financial

3,000

148.48

1.84%

-2.82%↓

Maharashtra State

Others

1,45,92,400

146.52

1.81%

0.08%↑

Gujarat State

Construction

1,35,00,000

135.39

1.68%

0.08%↑

Tamilnadu State

Others

1,35,00,000

135.33

1.68%

0.08%↑

Rating

Fund