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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Low Duration Fund (G) Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 48.26
CP/CD 35.79
Current Asset 0.94
GOI Securities 13.46
Other 0.22
Trep 1.33
 
Concentration Analysis
Top 5 Holdings 27.32%
Top 10 Holdings 36.62%
Top 25 Holdings 66.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 41.21
A1+ 35.79
SOV 13.46
AA+ 7.05
Cash 2.27
CDMDF 0.22
 
Portfolio Metrics
Average Maturity (year) 1.13
Modified Duration (year) 0.97
Yield to Maturity (%) 6.94
 
Top 25 Holdings
Holdings Net Asset(%)
7.03% State Government of Chhattisgarh 2026 5.85
HDFC Bank Ltd. 3.71
Trent Ltd. 3.36
National Bank for Agriculture and Rural Development 3.01
Canara Bank 2.91
IndiGrid Infrastructure Trust 2.63
UCO Bank 2.55
HDFC Bank Ltd. 2.26
National Bank for Agriculture and Rural Development 2.08
Punjab National Bank 1.94
Punjab National Bank 1.94
REC Ltd. 1.89
Bajaj Housing Finance Ltd. 1.72
Citicorp Finance (India) Ltd. 1.70
Mankind Pharma Ltd. 1.68
Torrent Electricals Ltd. 1.67
Cube Highways Trust 1.64
Bank of India 1.61
JM Financial Services Ltd. 1.61
The Jammu & Kashmir Bank Ltd. 1.61
Cholamandalam Investment & Finance Co. Ltd. 1.59
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 1.57
5.63% CGL 2026 1.53
Small Industries Development Bank of India 1.43
182 DAY T-BILL 23.10.25 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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