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SBI FMP-6-3668D

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsGovernment Securities4.94%95.06%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.36 %3.57 %95.06 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2493.14%91.82%94.61%97.20%95.92%95.06%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.39% State Government of Bihar 2029
    Sovereign
    3M change : -0.60 %|Sovereign

    Holdings

    32.40 %

    -0.60 %
  • 8.39% State Government of Uttar Pradesh 2029
    Sovereign
    3M change : -0.31 %|Sovereign

    Holdings

    16.19 %

    -0.31 %
  • 8.15% State Government of Rajasthan 2029
    Sovereign
    3M change : -0.30 %|Sovereign

    Holdings

    16.06 %

    -0.30 %
  • GOI 22.02.2029 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    5.58 %

    -0.00 %
  • GOI 12.06.2028 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    4.62 %

    -0.00 %
  • GOI 16.12.2028 GOV
    Sov
    3M change : -0.01 %|Sov

    Holdings

    4.52 %

    -0.01 %
  • GOI 17.12.2028 GOV
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    4.52 %

    -0.01 %
  • GOI 19.12.2028 GOV
    Sov
    3M change : -0.01 %|Sov

    Holdings

    4.18 %

    -0.01 %
  • GOI 12.12.2028 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    3.96 %

    -0.00 %
  • 8.16% State Government of Karnataka 2029
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    3.03 %

    -0.06 %