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Your Current Location : Fund Card : Portfolio Classification
 
SBI Banking and PSU Fund (G) Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 48.74
CP/CD 25.20
Current Asset 2.09
GOI Securities 22.48
Other 0.38
Trep 1.11
 
Concentration Analysis
Top 5 Holdings 31.96%
Top 10 Holdings 52.84%
Top 25 Holdings 89.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 42.93
A1+ 25.2
SOV 22.48
AA+ 4.68
Cash 3.2
AA- 1.13
AIF 0.38
 
Portfolio Metrics
Average Maturity (year) 3.86
Modified Duration (year) 2.17
Yield to Maturity (%) 7.73
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.40
Union Bank of India 4.80
6.95% State Government of Madhya Pradesh 2030 4.78
Small Industries Development Bank of India 4.71
Power Grid Corporation of India Ltd. 4.68
7.74% State Government of Tamil Nadu 2036 4.49
GAIL (India) Ltd. 4.42
ONGC Petro Additions Ltd. 4.42
6.94% CGL 2036 3.83
India Infrastructure Finance Company Ltd. 3.72
National Highways Infra Trust 3.32
Power Finance Corporation Ltd. 3.13
Equitas Small Finance Bank Ltd. 3.09
7.11% State Government of Assam 2030 2.53
National Bank for Agriculture and Rural Development 2.53
Punjab National Bank( Tier II Bond under Basel III ) 2.41
Canara Bank 2.40
Canara Bank 2.40
National Bank for Agriculture and Rural Development 2.40
Union Bank of India 2.40
Net Receivable / Payable 2.09
National Bank for Agriculture and Rural Development 2.02
7.35% State Government of Maharashtra 2031 1.91
REC Ltd. 1.91
REC Ltd. 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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