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SBI CRISIL IBX SDL Index - September 2027 Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 96.66 % |
| Cash & Call Money | 3.34 % |
Portfolio Overview
as on Sep 30, 2025| State Development Loan | 91.14999999999998 % |
| GOI Securities | 5.51 % |
| Repo | 2.28 % |
| Net Receivables | 1.06 % |
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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 88.08999999999996 % | 902.43 Cr | 88.94 % | 980.52 Cr | 88.13999999999999 % | 990.8 Cr | 88.67 % | 982.95 Cr | 88.58999999999999 % | 977.93 Cr | 88.49000000000001 % | 968.44 Cr | 87.64999999999998 % | 966.81 Cr | 87.59000000000002 % | 960 Cr | 89.39 % | 973.37 Cr | 89.38999999999999 % | 969.32 Cr | 88.92 % | 960.51 Cr | 88.91 % | 957.48 Cr | 88.87 % | 955.17 Cr | 86.38000000000001 % | 930.4 Cr | 95.78999999999999 % | 1,033 Cr | 96.25999999999998 % | 1,036 Cr | 96.1 % | 1,113 Cr | 94.02000000000001 % | 1,103 Cr | 93.58000000000003 % | 1,100 Cr | |
| Construction | 6.4 % | 65.54 Cr | 5.9399999999999995 % | 65.54 Cr | 5.89 % | 66.08 Cr | 5.840000000000001 % | 64.77 Cr | 5.88 % | 64.84 Cr | 5.93 % | 64.91 Cr | 5.89 % | 64.91 Cr | 5.92 % | 64.81 Cr | 5.9399999999999995 % | 64.67 Cr | 5.9399999999999995 % | 64.45 Cr | 5.9399999999999995 % | 64.26 Cr | 5.95 % | 64.11 Cr | 5.96 % | 64.11 Cr | 5.95 % | 64.16 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Sovereign | 5.51 % | 56.46 Cr | 5.12 % | 56.41 Cr | 5.97 % | 67.07 Cr | 3.2 % | 35.51 Cr | 3.22 % | 35.56 Cr | 3.25 % | 35.52 Cr | 4.15 % | 45.78 Cr | 4.17 % | 45.7 Cr | 2.33 % | 25.35 Cr | 2.33 % | 25.26 Cr | 2.8 % | 30.26 Cr | 2.8 % | 30.15 Cr | 2.82 % | 30.27 Cr | 2.81 % | 30.27 Cr | 1.87 % | 20.2 Cr | 1.4 % | 15.13 Cr | 1.73 % | 20.07 Cr | 3.84 % | 45.04 Cr | 4.27 % | 50.21 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Tamilnadu State | Others | 33.72 % | 345.47 Cr |
| Maharashtra State | Others | 31.6 % | 323.64 Cr |
| Rajasthan State | Others | 7.98 % | 81.74 Cr |
| Gujarat State | Construction | 6.4 % | 65.54 Cr |
| GOI | Sovereign | 5.51 % | 56.46 Cr |
| Madhya Pradesh State | Others | 3.99 % | 40.91 Cr |
| Chhattisgarh State | Others | 3.49 % | 35.77 Cr |
| Haryana State | Others | 1.99 % | 20.34 Cr |
| Uttar Pradesh State | Others | 0.99 % | 10.15 Cr |
| Kerala State | Others | 0.99 % | 10.16 Cr |