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Your Current Location : Fund Card : Portfolio Classification
 
SBI Medium Duration Fund Reg (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.11
Current Asset 2.17
GOI Securities 22.76
Other 6.45
Trep 1.51
 
Concentration Analysis
Top 5 Holdings 27.90%
Top 10 Holdings 45.28%
Top 25 Holdings 79.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 22.76
AA 21.84
AA- 13.64
AAA 10.77
AA+ 9.1
A+ 5.78
Transport Infrastructure 3.8
Cash 3.68
A 3.2
A- 2.78
Realty 2.32
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 3.97
Modified Duration (year) 3
Yield to Maturity (%) 8.53
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% CGL 2033 8.12
6.68% CGL 2040 6.99
Godrej Properties Ltd. 4.70
JSW Kalinga Steel Ltd. 4.19
Avanse Financial Services Ltd. 3.90
6.48% CGL 2035 3.75
Yes Bank Ltd. 3.49
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 3.45
Aditya Birla Real Estate Ltd. 3.43
JTPM Metal Traders Ltd. 3.26
Renserv Global Pvt Ltd. 3.20
Motilal Oswal Finvest Ltd. 3.13
GMR Airports Ltd. 2.93
Kogta Financial (India) Ltd. 2.85
Gaursons India Pvt. Ltd. 2.78
H.G. Infra Engineering Ltd. 2.77
Bharti Telecom Ltd. 2.39
Cube Highways Trust- InvIT Fund 2.17
Net Receivable / Payable 2.17
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.14
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.92
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.91
TREPS 1.51
7.64% State Government of Rajasthan 2036 1.17
LIC Housing Finance Ltd. 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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