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SBI FMP-34-3682D

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment Securities6.32%93.68%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec2.99 %3.34 %93.68 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2491.14%89.82%97.06%95.77%94.46%93.68%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.84% State Government of Rajasthan 2030
    Sovereign
    3M change : -1.15 %|Sovereign

    Holdings

    75.93 %

    -1.15 %
  • GOI 19.09.2029 GOV
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    8.51 %

    -0.02 %
  • GOI 12.06.2028 GOV
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    5.91 %

    -0.02 %
  • GOI 15.12.2029 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    3.32 %

    -0.00 %