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Your Current Location : Fund Card : Portfolio Classification
 
SBI Medium to Long Term Fund IDCW Payout Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 54.01
Current Asset 2.76
GOI Securities 36.64
InvTrust 0.31
Other 0.31
Trep 5.97
 
Concentration Analysis
Top 5 Holdings 40.58%
Top 10 Holdings 60.77%
Top 25 Holdings 96.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 36.64
AA 23.39
AA+ 16.44
Cash 8.73
AAA 7.88
AA- 6.3
AIF 0.31
Transport Infrastructure 0.31
 
Portfolio Metrics
Average Maturity (year) 7.43
Modified Duration (year) 4.38
Yield to Maturity (%) 7.77
 
Top 25 Holdings
Holdings Net Asset(%)
7.24% CGL 2055 11.76
6.68% CGL 2040 9.44
6.94% CGL 2036 8.55
TREPS 5.97
Muthoot Finance Ltd. 4.86
6.90% State Government of Bihar 2035 4.66
JSW Kalinga Steel Ltd. 3.79
Torrent Power Ltd. 3.72
Indostar Capital Finance Ltd. 3.40
Adani Power Ltd. 3.40
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 3.33
JTPM Metal Traders Ltd. 3.16
Motilal Oswal Finvest Ltd. 2.95
H.G. Infra Engineering Ltd. 2.90
Net Receivable / Payable 2.76
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.48
JM Financial Credit Solutions Ltd. 2.45
Avanse Financial Services Ltd. 2.43
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.39
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.37
6.90% CGL 2065 2.22
National Highways Infra Trust 1.92
Torrent Power Ltd. 1.22
Tata Power Company Ltd. 1.21
Godrej Seeds & Genetics Ltd. 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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