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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 49.0046928 % |
| SOV | 48.27909279 % |
| Cash & Call Money | 2.71621396 % |
Portfolio Overview
as on Dec 31, 2025| State Development Loan | 48.15691971000001 % |
| Debenture | 34.99709765 % |
| Non Convertible Debenture | 8.473633620000001 % |
| Bonds | 5.40466513 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 45.25000000000001 % | 3,530 Cr | 45.79 % | 3,870 Cr | 45.78999999999999 % | 3,927 Cr | 46.169999999999995 % | 4,004 Cr | 44.97000000000001 % | 4,012 Cr | 43.90000000000001 % | 4,099 Cr | 43.80000000000001 % | 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 | 39.57999999999999 % | 3,996 Cr | 39.69 % | 3,991 Cr | 40.769999999999996 % | 4,099 Cr | 40.5 % | 4,114 Cr | 40.650000000000006 % | 4,138 Cr | |
| Others | 41.92000000000001 % | 3,272 Cr | 39.010000000000005 % | 3,295 Cr | 39.17999999999999 % | 3,356 Cr | 38.68 % | 3,352 Cr | 39.60000000000001 % | 3,528 Cr | 41.01999999999999 % | 3,826 Cr | 40.67999999999999 % | 3,809 Cr | 39.15 % | 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 | |
| Construction | 7.700000000000001 % | 601.92 Cr | 10.370000000000001 % | 877.53 Cr | 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 | |
| Energy | 4.97 % | 388.49 Cr | 4.609999999999999 % | 389.51 Cr | 4.549999999999999 % | 389.89 Cr | 4.51 % | 390.32 Cr | 4.3999999999999995 % | 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 | 3.8099999999999996 % | 386.46 Cr | 3.79 % | 386.02 Cr | |
| Sovereign | 0.13 % | 9.53 Cr | 0.22 % | 18.53 Cr | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Maharashtra State | Others | 13.81 % | 1,077 Cr |
| REC Ltd. | Financial | 11.69 % | 912.55 Cr |
| Export-Import Bank Of India | Financial | 8.47 % | 661.56 Cr |
| Gujarat State | Construction | 7.7 % | 601.92 Cr |
| Tamilnadu State | Others | 6.25 % | 488.04 Cr |
| Power Finance Corporation Ltd. | Financial | 5.65 % | 977.47 Cr |
| Haryana State | Others | 5.31 % | 414.53 Cr |
| Uttar Pradesh State | Others | 4.51 % | 352.32 Cr |
| West Bengal State | Others | 4.48 % | 349.36 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 2.51 % | 883.51 Cr |
| Rajasthan State | Others | 2.46 % | 192.3 Cr |
| Madhya Pradesh State | Others | 1.75 % | 136.38 Cr |
| NTPC Ltd. | Energy | 1.42 % | 343.18 Cr |
| Telangana State | Financial | 0.97 % | 75.82 Cr |
| Kerala State | Others | 0.64 % | 50.54 Cr |
| Andhra Pradesh State | Financial | 0.25 % | 19.09 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.19 % | 15.06 Cr |
| GOI | Sovereign | 0.13 % | 9.53 Cr |
| NHPC Ltd. | Energy | 0.06 % | 15.09 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.06 % | 15.15 Cr |