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SBI FMP-34-3682D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment Securities3.61%96.39%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.75 %1.86 %96.39 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 21N/A96.46%94.89%93.53%91.95%96.39%
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 : -1.50 %|Sovereign

    Holdings

    90.45 %

    -1.50 %
  • GOI 12.06.2028 GOV
    Sovereign
    3M change : 5.94 %|Sovereign

    Holdings

    5.94 %

    5.94 %

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