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SBI FMP-33-1128D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment Securities2.34%4.24%93.42%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersPrivate BanksMiscellaneousG-Sec-3.83 %4.24 %6.17 %93.42 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2191.78%90.30%88.58%91.61%89.97%93.42%
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 : -1.60 %|Sovereign

    Holdings

    84.94 %

    -1.60 %
  • 8.60% State Government of Kerala 2023
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    4.46 %

    -0.09 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    4.24 %

    0.01 %
  • GOI 22.02.2023 GOV
    Sovereign
    3M change : 4.02 %|Sovereign

    Holdings

    4.02 %

    4.02 %

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