Good evening :)

SBI FMP-57-1835D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.23%98.77%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.54 %0.69 %98.77 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2497.66%99.04%97.86%98.90%97.77%98.77%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.42% State Government of Uttarakhand 2026
    Sovereign
    3M change : -0.91 %|Sovereign

    Holdings

    52.29 %

    -0.91 %
  • GOI 17.12.2026 GOV
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    15.98 %

    -0.02 %
  • GOI 15.12.2026 GOV
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    8.78 %

    -0.01 %
  • 7.07% State Government of Tamil Nadu 2026
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    4.16 %

    -0.07 %
  • 6.86% State Government of Haryana 2026
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    4.14 %

    -0.06 %
  • GOI 19.09.2026 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    2.57 %

    -0.00 %
  • GOI 19.12.2026 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    2.19 %

    -0.00 %
  • GOI 12.12.2026 GOV
    Sovereign
    3M change : 2.11 %|Sovereign

    Holdings

    2.11 %

    2.11 %
  • 7.08% State Government of Karnataka 2026
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    2.08 %

    -0.03 %
  • GOI 01.12.2026 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    1.43 %

    -0.00 %
  • GOI 12.03.2026 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    1.34 %

    -0.00 %
  • GOI 12.09.2026 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.99 %

    -0.00 %
  • GOI 15.09.2026 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.36 %

    -0.00 %
  • GOI 16.12.2026 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.35 %

    -0.00 %