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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Medium Duration Fund Reg IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 58.26
Current Asset 3.39
GOI Securities 36.69
Other 0.73
Trep 0.93
 
Concentration Analysis
Top 5 Holdings 41.61%
Top 10 Holdings 58.55%
Top 25 Holdings 88.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 36.69
AA- 18.09
AA+ 13.63
AA 13.11
AAA 6.85
A+ 6.58
Cash 4.32
Other 0.42
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 5.27
Modified Duration (year) 3.95
Yield to Maturity (%) 7.29
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% CGL 2034 12.60
7.18% CGL 2033 12.09
7.18% CGL 2037 8.39
Godrej Properties Ltd. 4.67
Avanse Financial Services Ltd. 3.86
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 3.54
Yes Bank Ltd. 3.44
Aditya Birla Real Estate Ltd. 3.42
Net Receivable / Payable 3.39
Renserv Global Pvt Ltd. 3.15
H.G. Infra Engineering Ltd. 2.76
Indostar Capital Finance Ltd. 2.55
Bharti Telecom Ltd. 2.40
GMR Airports Ltd. 2.38
National Bank for Agriculture and Rural Development 2.34
Torrent Power Ltd. 2.30
7.24% CGL 2055 2.29
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.20
Torrent Power Ltd. 1.31
Latur Renewable Pvt. Ltd. 1.27
Aadhar Housing Finance Ltd. 1.24
LIC Housing Finance Ltd. 1.17
Chalet Hotels Ltd. 1.16
Ashoka Buildcon Ltd. 1.15
Ashoka Buildcon Ltd. 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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