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Your Current Location : Fund Card : Portfolio Classification
 
SBI Low Duration Fund (G) Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 31.17
CP/CD 51.74
Current Asset 0.47
GOI Securities 9.93
Other 0.34
Treasury Bill 3.49
Trep 2.86
 
Concentration Analysis
Top 5 Holdings 40.36%
Top 10 Holdings 61.73%
Top 25 Holdings 88.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 51.74
AAA 20.17
SOV 13.42
AA+ 7.07
AA 3.93
Cash 3.33
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 1.21
Modified Duration (year) 0.97
Yield to Maturity (%) 7.30
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 9.11
National Bank for Agriculture and Rural Development 8.06
LIC Housing Finance Ltd. 7.03
7.03% State Government of Chhattisgarh 2026 6.34
Small Industries Development Bank of India 4.91
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 3.82
Bharti Telecom Ltd. 3.70
Canara Bank 3.52
Indian Bank 3.52
ICICI Bank Ltd. 3.50
Kotak Mahindra Bank Ltd. 3.50
91 DAY T-BILL 23.07.26 3.49
REC Ltd. 3.35
TREPS 2.86
Small Industries Development Bank of India 2.44
Muthoot Finance Ltd. 1.88
Tata Motors Ltd. 1.86
JSW Kalinga Steel Ltd. 1.85
Power Finance Corporation Ltd. 1.84
Small Industries Development Bank of India 1.76
Muthoot Finance Ltd. 1.30
6.75% CGL 2033 1.16
Tata Projects Ltd. 1.16
Power Finance Corporation Ltd. 1.12
Aditya Birla Housing Finance Ltd. 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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