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Your Current Location : Fund Card : Portfolio Classification
 
SBI Banking and PSU Fund Reg (D) IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 52.17
CP/CD 31.08
Current Asset 1.39
GOI Securities 11.37
Other 0.37
Trep 3.62
 
Concentration Analysis
Top 5 Holdings 31.50%
Top 10 Holdings 55.38%
Top 25 Holdings 91.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 45.06
A1+ 31.08
SOV 11.37
AA+ 7.11
Cash 5.01
AIF 0.37
 
Portfolio Metrics
Average Maturity (year) 2.16
Modified Duration (year) 1.79
Yield to Maturity (%) 7.09
 
Top 25 Holdings
Holdings Net Asset(%)
5.63% CGL 2026 7.95
Punjab National Bank 5.84
Bank of Baroda 4.67
Power Grid Corporation of India Ltd. 4.63
GAIL (India) Ltd. 4.38
ONGC Petro Additions Ltd. 4.37
India Infrastructure Finance Company Ltd. 3.68
Canara Bank 3.66
AU Small Finance Bank Ltd. 3.65
TREPS 3.62
HDFC Bank Ltd. 3.50
National Highways Infra Trust 3.18
Equitas Small Finance Bank Ltd. 2.97
ONGC Petro Additions Ltd. 2.49
Power Finance Corporation Ltd. 2.48
HDFC Bank Ltd. 2.43
Kotak Mahindra Bank Ltd. 2.40
National Bank for Agriculture and Rural Development 2.38
National Bank for Agriculture and Rural Development 2.00
7.75% State Government of Tamil Nadu 2032 1.93
Small Industries Development Bank of India 1.88
Bank of Baroda 1.87
AU Small Finance Bank Ltd. 1.79
Export-Import Bank of India 1.62
Net Receivable / Payable 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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