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Your Current Location : Fund Card : Portfolio Classification
 
SBI Banking and PSU Fund Reg (D) IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 76.52
CP/CD 3.08
Current Asset 2.43
GOI Securities 15.14
Other 0.36
Trep 2.47
 
Concentration Analysis
Top 5 Holdings 40.11%
Top 10 Holdings 60.36%
Top 25 Holdings 90.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 66.69
SOV 15.14
AA 7.29
Cash 4.9
A1+ 3.08
AA+ 2.54
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 5.31
Modified Duration (year) 3.93
Yield to Maturity (%) 7.43
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% CGL 2034 13.29
Power Grid Corporation of India Ltd. 5.56
Nuclear Power Corporation of India Ltd. 5.44
REC Ltd. 5.28
National Bank for Financing Infrastructure and Development 4.81
ONGC Petro Additions Ltd. 4.64
GAIL (India) Ltd. 3.97
National Bank for Agriculture and Rural Development 3.69
ONGC Petro Additions Ltd. 2.65
National Bank for Agriculture and Rural Development 2.65
Power Finance Corporation Ltd. 2.63
HDFC Bank Ltd. 2.56
TREPS 2.47
Net Receivable / Payable 2.43
Small Industries Development Bank of India 2.39
Small Industries Development Bank of India 1.99
Small Industries Development Bank of India 1.98
State Bank of India( AT1 Bond under Basel III ) 1.88
Equitas Small Finance Bank Ltd. 1.84
REC Ltd. 1.75
Export-Import Bank of India 1.72
Power Finance Corporation Ltd. 1.44
HDFC Bank Ltd. 1.33
National Bank for Agriculture and Rural Development 1.33
Small Industries Development Bank of India 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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