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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Gilt Fund IDCW Payout Direct
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.12
GOI Securities 87.55
Treasury Bill 2.48
Trep 12.09
 
Concentration Analysis
Top 5 Holdings 87.73%
Top 10 Holdings 99.29%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 90.03
Cash 9.97
 
Portfolio Metrics
Average Maturity (year) 13.38
Modified Duration (year) 6.91
Yield to Maturity (%) 6.47
 
Top 25 Holdings
Holdings Net Asset(%)
7.09% CGL 2054 35.11
6.33% CGL 2035 23.88
6.79% CGL 2034 12.22
Tri Party Repo 12.09
7.34% CGL 2064 4.43
7.12% State Government of Maharashtra 2038 4.34
6.72% State Government of Maharashtra 2038 2.94
182 DAY T-BILL 10.10.25 1.65
6.77% State Government of Maharashtra 2038 1.63
7.46% State Government of Maharashtra 2035 1.00
7.16% State Government of Karnataka 2036 0.93
91 DAY T-BILL 25.09.25 0.83
7.16% State Government of Madhya Pradesh 2037 0.64
7.20% State Government of Karnataka 2037 0.43
Net Receivable / Payable -2.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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