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SBI FMP-1-3668D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment Securities4.48%5.17%90.35%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousPrivate BanksG-Sec0.30 %4.18 %5.17 %90.35 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2190.87%89.10%87.81%86.08%89.33%90.35%
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 : -0.25 %|Sovereign

    Holdings

    14.41 %

    -0.25 %
  • 8.35% State Government of Gujarat 2029
    SOV
    3M change : -0.25 %|SOV

    Holdings

    14.40 %

    -0.25 %
  • 8.39% State Government of Uttar Pradesh 2029
    Sovereign
    3M change : -0.26 %|Sovereign

    Holdings

    14.40 %

    -0.26 %
  • 8.30% State Government of Gujarat 2029
    Sovereign
    3M change : -0.25 %|Sovereign

    Holdings

    14.37 %

    -0.25 %
  • 8.06% State Government of Karnataka 2029
    Sovereign
    3M change : -0.23 %|Sovereign

    Holdings

    14.21 %

    -0.23 %
  • 8.05% State Government of Gujarat 2029
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    11.35 %

    -0.19 %
  • GOI 12.06.2028 GOV
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    4.79 %

    0.01 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    2.60 %

    -0.04 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    2.57 %

    -0.03 %
  • 9.14% State Government of Kerala 2022
    Sov
    3M change : 2.42 %|Sov

    Holdings

    2.42 %

    2.42 %

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