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Your Current Location : Fund Card : Portfolio Classification
 
SBI Medium Duration Fund Reg (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 69.41
Current Asset 2.82
GOI Securities 21.72
Other 4.51
Term Deposits 0.72
Trep 0.82
 
Concentration Analysis
Top 5 Holdings 27.88%
Top 10 Holdings 43.68%
Top 25 Holdings 80.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 21.72
AA 17.78
AAA 15.96
AA- 15.07
AA+ 9.9
A+ 5.09
Cash 3.64
A 3.0
A- 2.61
Realty 2.28
InvIT 1.93
Others 0.72
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 4.37
Modified Duration (year) 3.21
Yield to Maturity (%) 8.18
 
Top 25 Holdings
Holdings Net Asset(%)
6.68% CGL 2040 8.46
7.18% CGL 2033 7.74
Godrej Properties Ltd. 4.42
Avanse Financial Services Ltd. 3.66
6.48% CGL 2035 3.60
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 3.28
Yes Bank Ltd. 3.27
Aditya Birla Real Estate Ltd. 3.23
JTPM Metal Traders Ltd. 3.02
Renserv Global Pvt Ltd. 3.00
REC Ltd. 2.97
Motilal Oswal Finvest Ltd. 2.95
Net Receivable / Payable 2.82
Kogta Financial (India) Ltd. 2.68
H.G. Infra Engineering Ltd. 2.62
Gaursons India Pvt. Ltd. 2.61
GMR Airports Ltd. 2.32
Bharti Telecom Ltd. 2.26
Small Industries Development Bank of India 2.16
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.10
Cube Highways Trust 1.93
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.82
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.82
Small Industries Development Bank of India 1.47
Torrent Power Ltd. 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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