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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 49.41 % |
| AAA | 48.26 % |
| Cash & Call Money | 2.33 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 49.260000000000005 % |
| Debenture | 35.480000000000004 % |
| Non Convertible Debenture | 7.720000000000001 % |
| Bonds | 4.94 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 45.78999999999999 % | 3,927 Cr | 46.169999999999995 % | 4,004 Cr | 44.97000000000001 % | 4,012 Cr | 43.900000000000006 % | 4,099 Cr | 43.800000000000004 % | 4,101 Cr | 44.67000000000001 % | 4,380 Cr | 44.150000000000006 % | 4,325 Cr | 42.82 % | 4,382 Cr | 41.32999999999999 % | 4,195 Cr | 39.82 % | 4,045 Cr | 39.580000000000005 % | 3,996 Cr | 39.69 % | 3,991 Cr | 40.769999999999996 % | 4,099 Cr | 40.50000000000001 % | 4,114 Cr | 40.650000000000006 % | 4,138 Cr | 39.72 % | 4,138 Cr | 39.8 % | 4,451 Cr | 40.07000000000001 % | 4,456 Cr | 40.160000000000004 % | 4,470 Cr | |
| Others | 39.18 % | 3,356 Cr | 38.68 % | 3,352 Cr | 39.6 % | 3,528 Cr | 41.01999999999999 % | 3,826 Cr | 40.67999999999999 % | 3,809 Cr | 39.150000000000006 % | 3,834 Cr | 41.85000000000001 % | 4,099 Cr | 43.27000000000002 % | 4,430 Cr | 43.730000000000004 % | 4,442 Cr | 45.28000000000001 % | 4,601 Cr | 45.420000000000016 % | 4,583 Cr | 45.60000000000001 % | 4,589 Cr | 45.48 % | 4,569 Cr | 41.90000000000001 % | 4,257 Cr | 55.22000000000001 % | 5,622 Cr | 55.739999999999995 % | 5,810 Cr | 52.91 % | 5,920 Cr | 53.359999999999964 % | 5,930 Cr | 53.529999999999994 % | 5,952 Cr | |
| Construction | 10.330000000000002 % | 884.74 Cr | 10.200000000000001 % | 884.85 Cr | 10.770000000000001 % | 962.97 Cr | 10.209999999999999 % | 953.67 Cr | 10.19 % | 954.8 Cr | 9.75 % | 956.06 Cr | 9.73 % | 954.36 Cr | 9.320000000000002 % | 953.42 Cr | 9.370000000000001 % | 952.18 Cr | 9.340000000000002 % | 950.23 Cr | 9.41 % | 949.01 Cr | 9.41 % | 947.42 Cr | 9.42 % | 948.48 Cr | 10.480000000000002 % | 1,065 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 4.550000000000001 % | 389.89 Cr | 4.51 % | 390.32 Cr | 4.4 % | 391.45 Cr | 4.16 % | 388.86 Cr | 4.15 % | 388.81 Cr | 3.9499999999999997 % | 389.08 Cr | 3.9599999999999995 % | 388.79 Cr | 3.8099999999999996 % | 388.37 Cr | 3.8199999999999994 % | 388.2 Cr | 3.8199999999999994 % | 388.15 Cr | 3.84 % | 388.29 Cr | 3.84 % | 387.72 Cr | 3.84 % | 387.08 Cr | 3.81 % | 386.46 Cr | 3.79 % | 386.02 Cr | 3.7199999999999998 % | 385.79 Cr | 3.4599999999999995 % | 385.31 Cr | 3.4699999999999998 % | 385.67 Cr | 3.4799999999999995 % | 386.98 Cr | |
| Sovereign | 0.15 % | 13.53 Cr | 0.44 % | 38.53 Cr | 0.26 % | 23.54 Cr | 0.71 % | 66.2 Cr | 1.18 % | 110.49 Cr | 2.48 % | 243.53 Cr | 0.31 % | 30.58 Cr | 0.78 % | 79.65 Cr | 1.75 % | 177.67 Cr | 1.74 % | 177.08 Cr | 1.75 % | 176.72 Cr | 1.46 % | 146.96 Cr | 0.49 % | 49.72 Cr | 0.39 % | 39.95 Cr | 0.34 % | 35.06 Cr | 0.8200000000000001 % | 85.49 Cr | 3.8299999999999996 % | 428.43 Cr | 3.0999999999999996 % | 344.63 Cr | 2.83 % | 314.76 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| REC Ltd. | Financial | 14.21 % | 1,217 Cr |
| Maharashtra State | Others | 12.6 % | 1,079 Cr |
| Gujarat State | Construction | 10.33 % | 884.74 Cr |
| Export-Import Bank Of India | Financial | 7.73 % | 663.36 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 6.97 % | 886.99 Cr |
| Tamilnadu State | Others | 5.72 % | 490.07 Cr |
| Haryana State | Others | 4.98 % | 425.92 Cr |
| Uttar Pradesh State | Others | 4.2 % | 359.37 Cr |
| West Bengal State | Others | 4.11 % | 353.25 Cr |
| Power Finance Corporation Ltd. | Financial | 3.83 % | 980.01 Cr |
| Rajasthan State | Others | 2.28 % | 195.48 Cr |
| Telangana State | Financial | 1.84 % | 157.91 Cr |
| Madhya Pradesh State | Others | 1.65 % | 141.8 Cr |
| NTPC Ltd. | Energy | 1.6 % | 344.34 Cr |
| Kerala State | Others | 1.31 % | 111.94 Cr |
| Andhra Pradesh State | Financial | 0.24 % | 21.21 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.18 % | 15.13 Cr |
| GOI | Sovereign | 0.15 % | 13.53 Cr |
| NHPC Ltd. | Energy | 0.12 % | 15.15 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.12 % | 15.25 Cr |