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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 72.28
CP/CD 1.81
Current Asset 2.54
GOI Securities 22.44
Other 0.35
Trep 0.58
 
Concentration Analysis
Top 5 Holdings 34.70%
Top 10 Holdings 52.57%
Top 25 Holdings 92.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 65.19
SOV 22.44
AA 6.84
Cash 3.12
A1+ 1.81
AIF 0.35
AA+ 0.25
 
Portfolio Metrics
Average Maturity (year) 6.36
Modified Duration (year) 4.35
Yield to Maturity (%) 6.77
 
Top 25 Holdings
Holdings Net Asset(%)
6.33% CGL 2035 13.52
Power Grid Corporation of India Ltd. 5.20
ONGC Petro Additions Ltd. 4.36
National Bank for Financing Infrastructure and Development 4.24
ICICI Bank Ltd. 3.98
GAIL (India) Ltd. 3.75
India Infrastructure Finance Company Ltd. 3.68
7.12% State Government of Maharashtra 2036 3.15
National Highways Infra Trust 3.05
REC Ltd. 2.75
Nuclear Power Corporation of India Ltd. 2.62
Net Receivable / Payable 2.54
Power Finance Corporation Ltd. 2.48
ONGC Petro Additions Ltd. 2.48
7.24% CGL 2055 2.44
Indian Railway Finance Corporation Ltd. 2.43
HDFC Bank Ltd. 2.42
National Bank for Agriculture and Rural Development 2.38
National Bank for Agriculture and Rural Development 1.88
Bank of Baroda 1.87
National Bank for Agriculture and Rural Development 1.87
Small Industries Development Bank of India 1.87
Equitas Small Finance Bank Ltd. 1.81
State Bank of India( Tier II Bond under Basel III ) 1.72
Export-Import Bank of India 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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