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SBI FMP-1-3668D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment Securities2.22%7.93%89.85%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersPublic BanksPrivate BanksG-Sec0.99 %1.23 %2.68 %5.25 %89.85 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2192.19%90.87%89.10%87.81%86.08%89.85%
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 : -0.24 %|Sovereign

    Holdings

    14.75 %

    -0.24 %
  • 8.35% State Government of Gujarat 2029
    SOV
    3M change : -0.23 %|SOV

    Holdings

    14.74 %

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

    Holdings

    14.72 %

    -0.22 %
  • 8.30% State Government of Gujarat 2029
    Sovereign
    3M change : -0.23 %|Sovereign

    Holdings

    14.71 %

    -0.23 %
  • 8.06% State Government of Karnataka 2029
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    14.53 %

    -0.20 %
  • 8.05% State Government of Gujarat 2029
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    11.61 %

    -0.18 %
  • GOI 12.06.2028 GOV
    Sovereign
    3M change : 4.79 %|Sovereign

    Holdings

    4.79 %

    4.79 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.07 %|[ICRA]A1+

    Holdings

    2.68 %

    -0.07 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.07 %|CRISIL A1+

    Holdings

    2.64 %

    -0.07 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 2.61 %|CRISIL A1+

    Holdings

    2.61 %

    2.61 %

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