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Your Current Location : Fund Card : Portfolio Classification
 
SBI Banking and PSU Fund (D) IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 47.74
CP/CD 38.65
Current Asset 0.23
GOI Securities 10.65
Other 0.40
Trep 2.33
 
Concentration Analysis
Top 5 Holdings 29.82%
Top 10 Holdings 55.77%
Top 25 Holdings 92.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 40.12
A1+ 38.65
SOV 10.65
AA+ 7.62
Cash 2.56
AIF 0.4
 
Portfolio Metrics
Average Maturity (year) 5.11
Modified Duration (year) 2.72
Yield to Maturity (%) 7.49
 
Top 25 Holdings
Holdings Net Asset(%)
Punjab National Bank 5.69
HDFC Bank Ltd. 5.65
Bank of Baroda 5.06
Union Bank of India 5.02
Power Grid Corporation of India Ltd. 4.91
ONGC Petro Additions Ltd. 4.68
GAIL (India) Ltd. 4.67
India Infrastructure Finance Company Ltd. 3.88
Canara Bank 3.77
6.68% CGL 2040 3.77
National Highways Infra Trust 3.39
Power Finance Corporation Ltd. 3.31
Equitas Small Finance Bank Ltd. 3.24
6.90% CGL 2065 3.14
ONGC Petro Additions Ltd. 2.67
HDFC Bank Ltd. 2.60
National Bank for Agriculture and Rural Development 2.54
National Bank for Agriculture and Rural Development 2.51
Canara Bank 2.51
Punjab National Bank( Tier II Bond under Basel III ) 2.50
TREPS 2.33
National Bank for Agriculture and Rural Development 2.13
7.75% State Government of Tamil Nadu 2032 2.03
REC Ltd. 2.01
Small Industries Development Bank of India 2.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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