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Your Current Location : Fund Card : Portfolio Classification
 
SBI Medium to Long Duration Fund Reg (G)
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 57.14
Current Asset 1.63
GOI Securities 32.82
Other 0.29
Trep 8.12
 
Concentration Analysis
Top 5 Holdings 43.59%
Top 10 Holdings 63.46%
Top 25 Holdings 99.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 32.82
AAA 21.15
AA 20.96
Cash 9.75
AA- 8.88
AA+ 6.15
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 9.24
Modified Duration (year) 5.45
Yield to Maturity (%) 7.80
 
Top 25 Holdings
Holdings Net Asset(%)
7.24% CGL 2055 11.84
6.68% CGL 2040 9.27
TREPS 8.12
National Bank for Agriculture and Rural Development 7.26
6.48% CGL 2035 7.10
6.90% State Government of Bihar 2035 4.61
Torrent Power Ltd. 3.70
Bharti Telecom Ltd. 3.59
Indostar Capital Finance Ltd. 3.37
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 3.36
Adani Power Ltd. 3.34
JTPM Metal Traders Ltd. 3.00
Motilal Oswal Finvest Ltd. 2.90
H.G. Infra Engineering Ltd. 2.87
Avanse Financial Services Ltd. 2.64
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.45
HDB Financial Services Ltd. 2.42
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.40
JM Financial Credit Solutions Ltd. 2.40
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.40
National Highways Infra Trust 1.84
Net Receivable / Payable 1.63
Bharti Telecom Ltd. 1.24
Aadhar Housing Finance Ltd. 1.20
Godrej Seeds & Genetics Ltd. 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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