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Your Current Location : Fund Card : Portfolio Classification
 
SBI Banking and PSU Fund Reg (G)
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 72.32
Current Asset 1.53
GOI Securities 24.54
Trep 1.61
 
Concentration Analysis
Top 5 Holdings 34.77%
Top 10 Holdings 54.00%
Top 25 Holdings 91.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 62.11
SOV 24.54
AA 6.38
AA+ 3.53
Cash 3.14
Unrated 0.3
 
Portfolio Metrics
Average Maturity (year) 9.17
Modified Duration (year) 4.23
Yield to Maturity (%) 7.60
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% CGL 2033 10.76
Nuclear Power Corporation of India Ltd. 4.76
ONGC Petro Additions Ltd. 4.06
Power Finance Corporation Ltd. 3.89
State Bank of India( AT1 Bond under Basel III ) 3.53
7.52% State Government of West Bengal 2039 3.51
Power Finance Corporation Ltd. 3.48
REC Ltd. 3.46
GAIL (India) Ltd. 3.45
National Bank for Agriculture and Rural Development 3.22
7.38% State Government of Uttar Pradesh 2036 3.13
Power Grid Corporation of India Ltd. 3.04
Indian Railway Finance Corporation Ltd. 2.89
HDFC Bank Ltd. 2.88
Export-Import Bank of India 2.67
Mahanagar Telephone Nigam Ltd. 2.35
ONGC Petro Additions Ltd. 2.32
National Bank for Agriculture and Rural Development 2.32
7.50% State Government of Tamil Nadu 2054 2.11
Small Industries Development Bank of India 2.09
8.34% CGL 2033 1.77
Small Industries Development Bank of India 1.74
National Housing Bank 1.73
Bank of Baroda( Tier II Bond under Basel III ) 1.72
TREPS 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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