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SBI FMP-43-1616D

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.59%97.41%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.21 %1.38 %97.41 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2495.57%96.80%98.07%96.48%97.93%97.41%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.24% State Government of Tamil Nadu 2025
    Sovereign
    3M change : -0.31 %|Sovereign

    Holdings

    22.89 %

    -0.31 %
  • 8.15% State Government of Gujarat 2025
    Sovereign
    3M change : -0.31 %|Sovereign

    Holdings

    22.88 %

    -0.31 %
  • 8.36% State Government of Madhya Pradesh 2025
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    13.74 %

    -0.19 %
  • 8.25% State Government of Madhya Pradesh 2025
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    13.74 %

    -0.19 %
  • GOI 19.09.2025 GOV
    Sovereign
    3M change : 2.31 %|Sovereign

    Holdings

    6.38 %

    2.31 %
  • GOI 16.06.2025 GOV
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    4.02 %

    0.01 %
  • GOI 22.02.2025 GOV
    Sov
    3M change : 0.01 %|Sov

    Holdings

    3.30 %

    0.01 %
  • GOI 12.09.2025 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    2.88 %

    0.00 %
  • 8.33% State Government of Andhra Pradesh 2025
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.83 %

    -0.02 %
  • GOI 19.06.2025 GOV
    Sov
    3M change : 0.00 %|Sov

    Holdings

    1.68 %

    0.00 %
  • 8.29% State Government of Tamil Nadu 2025
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    1.06 %

    -0.01 %
  • 8.25% State Government of Maharashtra 2025
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.95 %

    -0.01 %
  • 8.23% State Government of Maharashtra 2025
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.92 %

    -0.01 %
  • GOI 12.06.2025 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.69 %

    0.00 %
  • 8.16% State Government of Maharashtra 2025
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.46 %

    -0.01 %