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Your Current Location : Fund Card : Portfolio Classification
 
SBI M Income Fund (G) Direct
[Debt: Medium to Long Duration]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.27%Debt: 99.73%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 38.14
CP/CD 1.24
Current Asset 2.10
GOI Securities 51.83
Other 0.27
Trep 6.42
 
Concentration Analysis
Top 5 Holdings 59.59%
Top 10 Holdings 76.54%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 51.83
AA+ 14.62
AA 8.99
AA- 8.77
Cash 8.52
AAA 5.76
A1+ 1.24
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 9.58
Modified Duration (year) 5.77
Yield to Maturity (%) 7.59
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% CGL 2034 26.71
7.23% CGL 2039 14.89
7.30% CGL 2053 7.53
TREPS 6.42
Torrent Power Ltd. 4.04
Godrej Properties Ltd. 3.96
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 3.84
National Highways Infra Trust 3.15
Indostar Capital Finance Ltd. 3.11
Avanse Financial Services Ltd. 2.89
7.34% CGL 2064 2.70
JM Financial Credit Solutions Ltd. 2.65
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.64
Bharti Telecom Ltd. 2.64
Bank of Baroda( Tier II Bond under Basel III ) 2.61
Net Receivable / Payable 2.10
Grihum Housing Finance Ltd. 1.58
Bharti Telecom Ltd. 1.34
Aadhar Housing Finance Ltd. 1.32
HDFC Bank Ltd. 1.24
JM Financial Asset Reconstruction Company Ltd. 1.19
Jindal Stainless Ltd. 1.18
Corporate Debt Market Development Fund-A2 0.27
 
 
Sector Analysis Graphical Mode
SOVAA+AAAA-CashAAAA1+AIFSector0102030405060Net Asset (%)Show allJS chart by amCharts
 
 
 
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