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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Gilt Fund IDCW Direct
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.06
GOI Securities 96.50
Trep 1.44
 
Concentration Analysis
Top 5 Holdings 93.90%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 96.5
Cash 3.5
 
Portfolio Metrics
Average Maturity (year) 24.54
Modified Duration (year) 10.2
Yield to Maturity (%) 7.04
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% CGL 2064 39.00
6.79% CGL 2034 31.89
7.30% CGL 2053 9.91
8.83% CGL 2041 8.44
7.13% State Government of Karnataka 2038 4.66
Net Receivable / Payable 2.06
7.13% State Government of Karnataka 2041 1.83
TREPS 1.44
7.93% CGL 2033 0.55
6.48% State Government of Rajasthan 2027 0.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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