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SBI FMP-41-1498D

Portfolio

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Asset Allocation

Actual

Target

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities1.37%7.80%90.83%

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersConsumer FinanceG-Sec0.03 %1.34 %7.80 %90.83 %

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 21N/AN/AN/A89.83%91.13%90.83%
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 : -0.87 %|Sovereign

    Holdings

    56.73 %

    -0.87 %
  • 6.64% State Government of Bihar 2025
    Sovereign
    3M change : -0.26 %|Sovereign

    Holdings

    17.07 %

    -0.26 %
  • 8.08% State Government of Haryana 2025
    Sovereign
    3M change : -0.24 %|Sovereign

    Holdings

    14.18 %

    -0.24 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.25 %

    -0.07 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.55 %

    -0.07 %
  • 7.95% CGL 2025
    Sovereign
    3M change : 2.11 %|Sovereign

    Holdings

    2.11 %

    2.11 %
  • GOI 22.02.2025 GOV
    Sov
    3M change : 0.19 %|Sov

    Holdings

    0.74 %

    0.19 %

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