Your Current Location : Fund Card : Portfolio Classification |
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SBI Dual Advantage Fund Sr XXX IDCW Direct |
[Hybrid: Conservative] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
19.82 |
Current Asset |
0.10 |
Treasury Bill |
66.33 |
Trep |
13.75 |
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Concentration Analysis |
Top 5 Holdings |
98.71% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
66.33 |
Cash |
13.85 |
AA- |
9.27 |
AA+ |
6.59 |
AAA |
3.96 |
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Portfolio Metrics |
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PB Ratio |
3.76 |
PE Ratio |
29.15 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
182 DAY T-BILL 23.12.21 |
65.14 |
Tri Party Repo |
13.75 |
Tata Motors Finance Ltd. |
9.27 |
Sundaram Home Finance Ltd. |
6.59 |
REC Ltd. |
3.96 |
GOI 17.12.2021 GOV |
1.19 |
Net Receivable / Payable |
0.10 |
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Sector Analysis Graphical Mode |
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