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SBI FMP-41-1498D

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities2.61%6.49%90.89%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousConsumer FinanceG-Sec0.47 %2.14 %6.49 %90.89 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2490.60%91.83%91.00%91.45%91.10%90.89%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.69% State Government of Madhya Pradesh 2025
    Sovereign
    3M change : -0.76 %|Sovereign

    Holdings

    48.57 %

    -0.76 %
  • 6.64% State Government of Bihar 2025
    Sovereign
    3M change : -0.23 %|Sovereign

    Holdings

    14.62 %

    -0.23 %
  • 8.08% State Government of Haryana 2025
    Sovereign
    3M change : -0.23 %|Sovereign

    Holdings

    11.83 %

    -0.23 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.54 %

    -0.07 %
  • GOI 12.03.2025 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    3.41 %

    -0.00 %
  • GOI 22.02.2025 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    3.31 %

    -0.00 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.96 %

    -0.06 %
  • GOI 12.12.2024 GOV
    Sovereign
    3M change : 0.65 %|Sovereign

    Holdings

    2.43 %

    0.65 %
  • GOI 19.03.2025 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    2.27 %

    -0.00 %
  • 7.95% CGL 2025
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.77 %

    -0.03 %
  • GOI 19.12.2024 GOV
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    1.09 %

    0.11 %
  • 8.07% State Government of Gujarat 2025
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.59 %

    -0.01 %
  • GOI 16.12.2024 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.50 %

    -0.00 %
  • GOI 12.04.2025 GOV
    Sovereign
    3M change : 0.30 %|Sovereign

    Holdings

    0.30 %

    0.30 %
  • GOI 15.12.2024 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.20 %

    -0.00 %