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SBI FMP-34-3682D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment Securities5.02%94.98%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.30 %4.72 %94.98 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2196.46%94.89%93.53%91.95%96.39%94.98%
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 : -1.47 %|Sovereign

    Holdings

    88.98 %

    -1.47 %
  • GOI 12.06.2028 GOV
    Sovereign
    3M change : 0.06 %|Sovereign

    Holdings

    6.00 %

    0.06 %

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