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SBI FMP-44-1855D

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.32%97.68%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.03 %2.29 %97.68 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2497.81%99.51%98.06%99.11%98.14%97.68%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.07% State Government of Rajasthan 2026
    Sov
    3M change : -0.34 %|Sov

    Holdings

    27.10 %

    -0.34 %
  • 8.09% State Government of West Bengal 2026
    Sov
    3M change : -0.22 %|Sov

    Holdings

    17.11 %

    -0.22 %
  • 8.07% State Government of Tamil Nadu 2026
    Sov
    3M change : -0.17 %|Sov

    Holdings

    12.84 %

    -0.17 %
  • GOI 15.06.2026 GOV
    Sov
    3M change : 0.00 %|Sov

    Holdings

    11.43 %

    0.00 %
  • 8.02% State Government of Telangana 2026
    Sov
    3M change : -0.09 %|Sov

    Holdings

    7.12 %

    -0.09 %
  • 8.09% State Government of Andhra Pradesh 2026
    Sov
    3M change : -0.07 %|Sov

    Holdings

    5.71 %

    -0.07 %
  • GOI 16.06.2026 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    3.57 %

    0.00 %
  • 8.05% State Government of Gujarat 2026
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.85 %

    -0.04 %
  • GOI 19.06.2026 GOV
    Sov
    3M change : 0.00 %|Sov

    Holdings

    2.47 %

    0.00 %
  • GOI 23.06.2026 GOV
    Sov
    3M change : 0.00 %|Sov

    Holdings

    2.46 %

    0.00 %
  • GOI 17.06.2026 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    1.70 %

    0.00 %
  • GOI 12.06.2026 GOV
    Sov
    3M change : 0.00 %|Sov

    Holdings

    1.39 %

    0.00 %
  • GOI 12.03.2026 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    1.36 %

    0.00 %
  • GOI 19.03.2026 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.39 %

    0.00 %
  • GOI 22.02.2026 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.19 %

    0.00 %