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Your Current Location : Fund Card : Portfolio Classification
 
SBI Medium to Long Duration Fund (Q) IDCW Payout Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 52.46
CP/CD 2.42
Current Asset 1.67
GOI Securities 37.80
Other 2.44
Trep 3.21
 
Concentration Analysis
Top 5 Holdings 37.80%
Top 10 Holdings 57.00%
Top 25 Holdings 93.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 37.8
AA 25.07
AAA 12.18
AA- 9.03
AA+ 6.18
Cash 4.88
A1+ 2.42
Other 2.14
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 7.71
Modified Duration (year) 4.49
Yield to Maturity (%) 7.51
 
Top 25 Holdings
Holdings Net Asset(%)
6.48% CGL 2035 14.20
7.24% CGL 2055 9.26
6.75% CGL 2033 5.11
6.90% State Government of Bihar 2035 4.64
6.68% CGL 2040 4.59
Torrent Power Ltd. 3.78
JSW Kalinga Steel Ltd. 3.70
Bharti Telecom Ltd. 3.63
Adani Power Ltd. 3.42
Indostar Capital Finance Ltd. 3.42
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 3.39
TREPS 3.21
JTPM Metal Traders Ltd. 3.06
Motilal Oswal Finvest Ltd. 2.97
H.G. Infra Engineering Ltd. 2.91
Avanse Financial Services Ltd. 2.70
JM Financial Credit Solutions Ltd. 2.46
HDB Financial Services Ltd. 2.46
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.42
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.42
Union Bank of India 2.42
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.40
National Highways Infra Trust 1.86
Net Receivable / Payable 1.67
Bharti Telecom Ltd. 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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