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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Low Duration Fund (G) Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 56.79
CP/CD 25.73
Current Asset 0.60
GOI Securities 11.38
Other 0.26
Treasury Bill 2.87
Trep 2.37
 
Concentration Analysis
Top 5 Holdings 22.19%
Top 10 Holdings 40.50%
Top 25 Holdings 66.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 48.48
A1+ 25.73
SOV 14.25
AA+ 7.31
Cash 2.97
AA 1.0
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 1.01
Modified Duration (year) 0.87
Yield to Maturity (%) 6.42
 
Top 25 Holdings
Holdings Net Asset(%)
National Bank for Agriculture and Rural Development 5.53
7.03% State Government of Chhattisgarh 2026 5.49
Trent Ltd. 3.18
IndiGrid Infrastructure Trust 2.48
UCO Bank 2.45
Tri Party Repo 2.37
Axis Bank Ltd. 1.84
REC Ltd. 1.78
Tata Motors Ltd. 1.62
Bajaj Housing Finance Ltd. 1.62
Bajaj Finance Ltd. 1.61
Citicorp Finance (India) Ltd. 1.60
91 DAY T-BILL 06.11.25 1.58
Mankind Pharma Ltd. 1.58
JM Financial Services Ltd. 1.55
Cube Highways Trust 1.54
The Jammu & Kashmir Bank Ltd. 1.54
Cholamandalam Investment & Finance Co. Ltd. 1.52
Axis Bank Ltd. 1.51
5.63% CGL 2026 1.44
National Bank for Agriculture and Rural Development 1.36
Small Industries Development Bank of India 1.35
REC Ltd. 1.30
Bharti Telecom Ltd. 1.29
LIC Housing Finance Ltd. 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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