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Your Current Location : Fund Card : Portfolio Classification
 
SBI M Income Fund Reg IDCW Payout
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 46.11
Current Asset 2.35
Derivatives/Mutual Fund/ETF 0.25
GOI Securities 41.08
Trep 10.21
 
Concentration Analysis
Top 5 Holdings 44.15%
Top 10 Holdings 65.21%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 41.08
Cash 12.56
AAA 11.94
AA 11.91
AA+ 11.49
AA- 10.77
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 8.95
Modified Duration (year) 5.01
Yield to Maturity (%) 8.00
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% CGL 2033 16.57
Tri Party Repo 10.21
7.30% CGL 2053 6.01
7.18% CGL 2037 5.69
7.25% CGL 2063 5.67
Pipeline Infrastructure Pvt Ltd. 4.41
Torrent Power Ltd. 4.34
7.52% State Government of West Bengal 2039 4.29
Godrej Properties Ltd. 4.29
Tata Housing Development Co. Ltd. 3.73
Indostar Capital Finance Ltd. 3.35
Mahanagar Telephone Nigam Ltd. 3.22
Avanse Financial Services Ltd. 3.15
REC Ltd. 2.89
Bharti Telecom Ltd. 2.86
7.10% CGL 2034 2.85
JM Financial Credit Solutions Ltd. 2.82
JM Financial Asset Reconstruction Company Ltd. 2.56
Jindal Stainless Ltd. 2.51
Net Receivable / Payable 2.35
Grihum Housing Finance Ltd. 1.71
Tata Projects Ltd. 1.43
National Bank for Agriculture and Rural Development 1.42
Aadhar Housing Finance Ltd. 1.42
Corporate Debt Market Development Fund-A2 0.25
 
 
Sector Analysis Graphical Mode
 
 
 
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