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Your Current Location : Fund Card : Portfolio Classification
 
SBI Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 29.05
CP/CD 44.52
Current Asset 2.47
GOI Securities 10.21
Other 0.35
Treasury Bill 3.57
Trep 9.83
 
Concentration Analysis
Top 5 Holdings 33.71%
Top 10 Holdings 48.38%
Top 25 Holdings 80.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 44.52
SOV 13.78
Cash 12.3
AAA 10.84
AA+ 9.97
AA 7.14
AA- 1.1
AIF 0.35
 
Portfolio Metrics
Average Maturity (year) 0.52
Modified Duration (year) 0.42
Yield to Maturity (%) 6.99
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.83
5.63% CGL 2026 6.43
Small Industries Development Bank of India 5.47
Bank of Baroda 3.65
Bank of Baroda 3.43
Punjab National Bank 3.43
JSW Energy Ltd. 3.28
Small Industries Development Bank of India 3.07
National Bank for Agriculture and Rural Development 2.85
Union Bank of India 2.55
91 DAY T-BILL 28.05.26 2.53
Net Receivable / Payable 2.47
Canara Bank 2.19
Adani Power Ltd. 2.18
Kotak Mahindra Bank Ltd. 2.16
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.86
Citicorp Finance (India) Ltd. 1.83
JM Financial Services Ltd. 1.75
Muthoot Finance Ltd. 1.65
Oberoi Realty Ltd. 1.47
Axis Finance Ltd. 1.46
Cholamandalam Investment & Finance Co. Ltd. 1.43
Muthoot Fincorp Ltd. 1.39
Punjab National Bank 1.28
Mankind Pharma Ltd. 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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