Good morning :)

SBI FMP-34-3682D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsGovernment Securities7.55%92.45%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.62 %5.93 %92.45 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2489.82%97.06%95.77%94.46%93.27%92.45%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.84% State Government of Rajasthan 2030
    Sovereign
    3M change : -1.21 %|Sovereign

    Holdings

    74.72 %

    -1.21 %
  • GOI 19.09.2029 GOV
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    8.50 %

    -0.01 %
  • GOI 12.06.2028 GOV
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    5.91 %

    -0.01 %
  • GOI 15.12.2029 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    3.32 %

    -0.00 %