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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Low Duration Fund Reg (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 50.14
CP/CD 35.44
Current Asset -2.98
GOI Securities 15.16
Treasury Bill 0.19
Trep 2.05
 
Concentration Analysis
Top 5 Holdings 20.40%
Top 10 Holdings 40.53%
Top 25 Holdings 72.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 42.76
A1+ 35.44
SOV 15.35
AA+ 7.16
AIF 0.22
Cash -0.93
 
Portfolio Metrics
Average Maturity (year) 1.37
Modified Duration (year) 0.91
Yield to Maturity (%) 7.65
 
Top 25 Holdings
Holdings Net Asset(%)
7.03% State Government of Chhattisgarh 2026 5.93
Trent Ltd. 3.40
HDFC Bank Ltd. 3.25
IndiGrid Infrastructure Trust 2.68
7.30% CGL 2028 2.62
HDFC Bank Ltd. 2.28
National Bank for Agriculture and Rural Development 2.10
TREPS 2.05
6.32% State Government of Karnataka 2028 1.99
Small Industries Development Bank of India 1.99
Punjab National Bank 1.95
Punjab National Bank 1.95
REC Ltd. 1.92
Bharti Telecom Ltd. 1.83
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 1.82
7.81% CGL 2033 1.79
Bajaj Housing Finance Ltd. 1.75
National Bank for Agriculture and Rural Development 1.74
Citicorp Finance (India) Ltd. 1.74
Mankind Pharma Ltd. 1.71
Panatone Finvest Ltd. 1.69
Torrent Electricals Ltd. 1.68
Cube Highways Trust 1.67
Bank of India 1.62
JM Financial Services Ltd. 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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