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Your Current Location : Fund Card : Portfolio Classification
 
SBI Medium to Long Duration Fund (G) Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 57.73
Current Asset 2.18
GOI Securities 35.75
Other 0.59
Trep 3.75
 
Concentration Analysis
Top 5 Holdings 37.29%
Top 10 Holdings 57.91%
Top 25 Holdings 94.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 35.75
AA 23.84
AAA 17.71
AA+ 9.88
AA- 6.3
Cash 5.93
AIF 0.3
Transport Infrastructure 0.29
 
Portfolio Metrics
Average Maturity (year) 8.25
Modified Duration (year) 4.33
Yield to Maturity (%) 7.92
 
Top 25 Holdings
Holdings Net Asset(%)
6.68% CGL 2040 13.04
7.24% CGL 2055 12.07
6.90% State Government of Bihar 2035 4.68
TREPS 3.75
JSW Kalinga Steel Ltd. 3.75
Torrent Power Ltd. 3.74
6.94% CGL 2036 3.70
REC Ltd. 3.68
Bharti Telecom Ltd. 3.61
Adani Power Ltd. 3.41
Indostar Capital Finance Ltd. 3.40
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 3.33
JTPM Metal Traders Ltd. 3.13
Motilal Oswal Finvest Ltd. 2.94
H.G. Infra Engineering Ltd. 2.90
Muthoot Finance Ltd. 2.46
Small Industries Development Bank of India 2.45
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.45
JM Financial Credit Solutions Ltd. 2.44
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.40
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.39
6.90% CGL 2065 2.26
Net Receivable / Payable 2.18
National Highways Infra Trust 1.93
Bharti Telecom Ltd. 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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