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SBI FMP-33-1128D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment Securities3.56%4.24%92.20%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousPrivate BanksG-Sec0.79 %2.77 %4.24 %92.20 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/A93.49%91.78%90.30%88.58%92.20%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.24% State Government of Gujarat 2023
    Sovereign
    3M change : -1.49 %|Sovereign

    Holdings

    87.59 %

    -1.49 %
  • 8.60% State Government of Kerala 2023
    Sovereign
    3M change : 4.61 %|Sovereign

    Holdings

    4.61 %

    4.61 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    4.24 %

    -0.04 %

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