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SBI FMP-43-1616D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.69%97.31%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.49 %2.20 %97.31 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2495.57%96.80%98.07%96.48%97.93%97.31%
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 : -0.44 %|Sovereign

    Holdings

    22.61 %

    -0.44 %
  • 8.15% State Government of Gujarat 2025
    Sovereign
    3M change : -0.43 %|Sovereign

    Holdings

    22.59 %

    -0.43 %
  • 8.25% State Government of Madhya Pradesh 2025
    Sovereign
    3M change : -0.27 %|Sovereign

    Holdings

    13.56 %

    -0.27 %
  • 8.36% State Government of Madhya Pradesh 2025
    Sovereign
    3M change : -0.27 %|Sovereign

    Holdings

    13.56 %

    -0.27 %
  • GOI 19.09.2025 GOV
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    6.38 %

    -0.01 %
  • GOI 16.06.2025 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    4.02 %

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

    Holdings

    3.29 %

    -0.00 %
  • 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 : -0.04 %|Sovereign

    Holdings

    1.81 %

    -0.04 %
  • GOI 19.06.2025 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    1.67 %

    -0.00 %
  • GOI 12.06.2025 GOV
    Sovereign
    3M change : 0.90 %|Sovereign

    Holdings

    1.59 %

    0.90 %
  • 8.29% State Government of Tamil Nadu 2025
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.05 %

    -0.02 %
  • 8.25% State Government of Maharashtra 2025
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.94 %

    -0.02 %
  • 8.23% State Government of Maharashtra 2025
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.90 %

    -0.02 %
  • 8.16% State Government of Maharashtra 2025
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.45 %

    -0.01 %