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Your Current Location : Fund Card : Portfolio Classification
 
SBI Gilt Fund Reg (G)
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -16.23
GOI Securities 95.94
Treasury Bill 1.68
Trep 18.61
 
Concentration Analysis
Top 5 Holdings 97.14%
Top 10 Holdings 111.56%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.62
Cash 2.38
 
Portfolio Metrics
Average Maturity (year) 23.42
Modified Duration (year) 8.44
Yield to Maturity (%) 7.12
 
Top 25 Holdings
Holdings Net Asset(%)
7.71% CGL 2066 36.06
6.94% CGL 2036 27.30
TREPS 18.61
7.55% State Government of Maharashtra 2034 8.61
7.28% State Government of Andhra Pradesh 2032 6.56
7.79% State Government of West Bengal 2045 4.14
7.43% CGL 2076 3.78
7.80% State Government of Tamil Nadu 2032 2.48
7.58% State Government of West Bengal 2042 2.03
7.66% State Government of Kerala 2039 1.99
7.86% State Government of Bihar 2039 1.84
182 DAY T-BILL 10.09.26 1.68
7.70% State Government of Maharashtra 2032 0.93
7.85% State Government of Mizoram 2042 0.12
7.37% State Government of Chhattisgarh 2031 0.10
Net Receivable / Payable -16.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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