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SBI FMP-33-1128D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment Securities4.24%5.79%89.97%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersPrivate BanksG-Sec2.85 %2.94 %4.24 %89.97 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2193.49%91.78%90.30%88.58%91.61%89.97%
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 : -1.56 %|Sovereign

    Holdings

    85.49 %

    -1.56 %
  • 8.60% State Government of Kerala 2023
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    4.49 %

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

    Holdings

    4.24 %

    -0.01 %

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