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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Medium Duration Fund (G) Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 53.05
CP/CD 8.93
Current Asset 1.42
GOI Securities 30.66
Other 0.30
Trep 5.64
 
Concentration Analysis
Top 5 Holdings 35.83%
Top 10 Holdings 54.44%
Top 25 Holdings 91.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 30.66
AA+ 16.08
AA- 13.31
AA 12.12
A1+ 8.93
Cash 7.06
AAA 4.45
A+ 3.58
A 3.51
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 5.02
Modified Duration (year) 3.6
Yield to Maturity (%) 7.98
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% CGL 2033 11.99
7.18% CGL 2037 8.40
TREPS 5.64
6.79% CGL 2034 5.22
Godrej Properties Ltd. 4.58
7.23% CGL 2039 4.35
Avanse Financial Services Ltd. 3.82
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 3.57
Aditya Birla Real Estate Ltd. 3.36
Yes Bank Ltd. 3.36
Renserv Global Pvt Ltd. 3.20
Bank of Baroda( Tier II Bond under Basel III ) 3.07
Larsen & Toubro Ltd. 3.05
Punjab National Bank 3.02
JM Financial Asset Reconstruction Company Ltd. 2.69
Indostar Capital Finance Ltd. 2.54
Bharti Telecom Ltd. 2.33
Torrent Power Ltd. 2.27
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.14
Jindal Stainless Ltd. 1.82
Grihum Housing Finance Ltd. 1.68
Tata Projects Ltd. 1.45
HDFC Bank Ltd. 1.43
Canara Bank 1.43
Net Receivable / Payable 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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