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SBI FMP-1-3668D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.62%96.38%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.76 %2.86 %96.38 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2493.98%92.58%96.17%96.59%97.23%96.38%
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 : -0.22 %|Sovereign

    Holdings

    11.95 %

    -0.22 %
  • 8.39% State Government of Uttar Pradesh 2029
    Sovereign
    3M change : -0.23 %|Sovereign

    Holdings

    11.95 %

    -0.23 %
  • 8.35% State Government of Gujarat 2029
    Sovereign
    3M change : -0.23 %|Sovereign

    Holdings

    11.94 %

    -0.23 %
  • 8.30% State Government of Gujarat 2029
    Sovereign
    3M change : -0.23 %|Sovereign

    Holdings

    11.91 %

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

    Holdings

    11.80 %

    -0.23 %
  • GOI 16.12.2028 GOV
    Sov
    3M change : 0.00 %|Sov

    Holdings

    9.83 %

    0.00 %
  • 8.05% State Government of Gujarat 2029
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    9.44 %

    -0.18 %
  • GOI 19.03.2029 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    4.98 %

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

    Holdings

    4.72 %

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

    Holdings

    4.04 %

    -0.00 %
  • GOI 12.12.2028 GOV
    Sov
    3M change : 2.05 %|Sov

    Holdings

    2.05 %

    2.05 %
  • GOI 12.03.2029 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    1.78 %

    -0.00 %