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SBI FMP-44-1855D

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.41%99.59%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.05 %0.35 %99.59 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2497.81%99.51%98.06%99.11%98.14%99.59%
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 : -0.49 %|Sov

    Holdings

    26.77 %

    -0.49 %
  • 8.09% State Government of West Bengal 2026
    Sov
    3M change : -0.32 %|Sov

    Holdings

    16.90 %

    -0.32 %
  • 8.07% State Government of Tamil Nadu 2026
    Sov
    3M change : -0.24 %|Sov

    Holdings

    12.68 %

    -0.24 %
  • GOI 15.06.2026 GOV
    Sov
    3M change : -0.01 %|Sov

    Holdings

    11.42 %

    -0.01 %
  • 8.02% State Government of Telangana 2026
    Sov
    3M change : -0.13 %|Sov

    Holdings

    7.03 %

    -0.13 %
  • 8.09% State Government of Andhra Pradesh 2026
    Sov
    3M change : -0.11 %|Sov

    Holdings

    5.64 %

    -0.11 %
  • GOI 16.06.2026 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    3.56 %

    -0.00 %
  • 8.05% State Government of Gujarat 2026
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.82 %

    -0.05 %
  • GOI 22.04.2026 GOV
    Sovereign
    3M change : 2.81 %|Sovereign

    Holdings

    2.81 %

    2.81 %
  • 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 %