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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Medium Duration Fund Reg (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 64.00
Current Asset 2.31
GOI Securities 32.54
Trep 1.15
 
Concentration Analysis
Top 5 Holdings 37.54%
Top 10 Holdings 55.85%
Top 25 Holdings 91.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 32.54
AAA 17.39
AA+ 15.04
AA 12.19
AA- 11.87
A+ 3.67
A- 3.56
Cash 3.46
Unrated 0.28
 
Portfolio Metrics
Average Maturity (year) 5.53
Modified Duration (year) 3.95
Yield to Maturity (%) 8.19
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% CGL 2033 13.02
7.18% CGL 2037 10.80
Godrej Properties Ltd. 5.09
Tata Housing Development Co. Ltd. 4.70
Jamnagar Utilities & Power Pvt. Ltd. 3.93
Avanse Financial Services Ltd. 3.92
Jindal Stainless Ltd. 3.66
JM Financial Asset Reconstruction Company Ltd. 3.65
Mahanagar Telephone Nigam Ltd. 3.52
Yes Bank Ltd. 3.40
Renserv Global Pvt Ltd. 3.28
State Bank of India( Tier II Bond under Basel III ) 3.27
7.26% CGL 2033 2.93
Indostar Capital Finance Ltd. 2.58
Net Receivable / Payable 2.31
Torrent Power Ltd. 2.30
7.44% State Government of Haryana 2027 1.98
Cholamandalam Investment & Finance Co. Ltd. 1.93
Grihum Housing Finance Ltd. 1.72
8.34% CGL 2033 1.59
7.52% State Government of West Bengal 2039 1.58
Tata Projects Ltd. 1.49
REC Ltd. 1.33
Torrent Power Ltd. 1.30
Latur Renewable Pvt. Ltd. 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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