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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Medium Duration Fund Reg (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 93.55
CP/CD 0.89
Current Asset 3.70
Treasury Bill 0.05
Trep 1.81
 
Concentration Analysis
Top 5 Holdings 33.90%
Top 10 Holdings 51.60%
Top 25 Holdings 78.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 29.13
AAA 20.65
AA+ 19.51
AA 14.26
AA- 7.96
Cash 5.51
A+ 1.58
A1+ 0.89
A 0.51
 
Portfolio Metrics
Average Maturity (year) 4.04
Modified Duration (year) 2.87
Yield to Maturity (%) 5.88
 
Top 25 Holdings
Holdings Net Asset(%)
6.10% CGL 2031 12.76
5.63% CGL 2026 8.11
State Bank of India( Tier II Bond under Basel III ) 3.86
Net Receivable / Payable 3.70
Indinfravit Trust 3.55
Indian Bank( Tier II Bond under Basel III ) 3.45
Muthoot Finance Ltd. 2.67
4.62% CGL 2033 2.63
Flometallic India Pvt. Ltd. 2.51
Mahindra Rural Housing Finance Ltd. 2.36
Indostar Capital Finance Ltd. 2.25
Mahindra Rural Housing Finance Ltd. 2.08
Punjab National Bank( Tier II Bond under Basel III ) 1.90
India Grid Trust 1.89
Sundaram Home Finance Ltd. 1.89
Aadhar Housing Finance Ltd. 1.84
TREPS 1.81
Tata Realty and Infrastructure Ltd. 1.69
Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited) 1.61
Avanse Financial Services Ltd. 1.58
Tata Motors Finance Solutions Ltd. 1.56
Bharti Hexacom Ltd. 1.54
Tata Motors Ltd. 1.53
7.27% CGL 2026 1.46
Flometallic India Pvt. Ltd. 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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