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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Gilt Fund IDCW Payout Direct
[Debt: Gilt Fund]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 100.00%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 1.23
GOI Securities 97.72
Trep 1.05
 
Concentration Analysis
Top 5 Holdings 93.16%
Top 10 Holdings 99.05%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.72
Cash 2.28
 
Portfolio Metrics
Average Maturity (year) 24.01
Modified Duration (year) 10.3
Yield to Maturity (%) 7.04
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% CGL 2064 37.78
6.79% CGL 2034 33.23
7.30% CGL 2053 10.14
8.83% CGL 2041 8.44
7.22% State Government of Haryana 2038 3.57
7.13% State Government of Karnataka 2041 1.83
Net Receivable / Payable 1.23
TREPS 1.05
7.16% State Government of Madhya Pradesh 2037 0.89
6.92% CGL 2039 0.89
7.93% CGL 2033 0.55
7.16% State Government of Karnataka 2036 0.40
 
 
Sector Analysis Graphical Mode
SOVCashSector020406080100Net Asset (%)Show allJS chart by amCharts
 
 
 
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