| Your Current Location : Fund Card : Portfolio Classification |
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| SBI SIF Magnum Hybrid Long Short Fund (G) Direct |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
13.22 |
| Current Asset |
63.51 |
| Equity |
5.38 |
| GOI Securities |
3.77 |
| InvTrust |
3.99 |
| Treasury Bill |
6.28 |
| Trep |
3.85 |
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| Concentration Analysis |
| Top 5 Holdings |
77.48% |
| Top 10 Holdings |
91.43% |
| Top 25 Holdings |
123.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
67.36 |
| Banking & Financial |
22.62 |
| AAA |
13.22 |
| SOV |
10.05 |
| Automobile |
8.92 |
| Pharma & Biotech |
7.48 |
| Transportation |
4.47 |
| Retail |
3.52 |
| Transport Infrastructure |
3.17 |
| Petroleum Products |
3.02 |
| Miscellaneous |
2.53 |
| FMCG |
2.26 |
| Telecom |
2.22 |
| Energy |
2.15 |
| Consumer Durables |
1.92 |
| Trading |
1.91 |
| Oil & GAS |
1.83 |
| Software & Services |
1.74 |
| Metals |
1.28 |
| Technology |
0.95 |
| Construction |
0.95 |
| Telecom - Services |
0.82 |
| Derivatives |
-64.39 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Margin amount for Derivative positions |
63.73 |
| TREPS |
3.85 |
| Kotak Mahindra Bank Ltd. |
3.53 |
| ICICI Bank Ltd. |
3.31 |
| HDFC Bank Ltd. |
3.06 |
| Reliance Industries Ltd |
3.02 |
| AXIS Bank Ltd. |
2.97 |
| Raajmarg Infra Investment Trust |
2.73 |
| Maruti Suzuki India Ltd. |
2.63 |
| Biocon Ltd. |
2.60 |
| Sun Pharmaceutical Industries Ltd. |
2.54 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
2.53 |
| Adani Ports and Special Economic Zone Ltd |
2.40 |
| Mahindra & Mahindra Ltd. |
2.39 |
| ITC Ltd |
2.26 |
| INDUS TOWERS LIMITED |
2.22 |
| Bajaj Finserv Limited |
2.20 |
| 7.37% CGL 2028 |
2.16 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 |
2.12 |
| Delhivery Limited |
2.07 |
| State Bank Of India |
1.98 |
| 364 DAY T-BILL 02.10.26 |
1.96 |
| Asian Paints Ltd. |
1.92 |
| Adani Enterprises Ltd. |
1.91 |
| Oil And Natural Gas Corporation Ltd |
1.83 |
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| Sector Analysis Graphical Mode |
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