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Your Current Location : Fund Card : Portfolio Classification
 
SBI M Income Fund IDCW Payout Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 33.06
Current Asset 1.78
GOI Securities 62.01
Other 0.28
Trep 2.87
 
Concentration Analysis
Top 5 Holdings 66.92%
Top 10 Holdings 81.90%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 62.01
AA 12.41
AA- 7.23
AAA 6.93
AA+ 6.49
Cash 4.65
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 8.19
Modified Duration (year) 5.79
Yield to Maturity (%) 6.92
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% CGL 2034 38.18
6.92% CGL 2039 16.06
6.90% State Government of Bihar 2035 5.00
Torrent Power Ltd. 3.94
Power Finance Corporation Ltd. 3.74
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 3.62
Indostar Capital Finance Ltd. 2.95
Tri Party Repo 2.87
7.09% CGL 2054 2.77
Avanse Financial Services Ltd. 2.77
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.55
JM Financial Credit Solutions Ltd. 2.53
National Highways Infra Trust 1.88
Net Receivable / Payable 1.78
Bharti Telecom Ltd. 1.31
Aadhar Housing Finance Ltd. 1.26
Godrej Seeds & Genetics Ltd. 1.25
Godrej Seeds & Genetics Ltd. 1.25
Godrej Seeds & Genetics Ltd. 1.25
Godrej Seeds & Genetics Ltd. 1.25
JM Financial Asset Reconstruction Company Ltd. 1.13
Grihum Housing Finance Ltd. 0.38
Corporate Debt Market Development Fund-A2 0.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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