Good morning :)

SBI FMP-48-1458D(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities4.96%95.04%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec2.36 %2.60 %95.04 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2493.74%96.85%97.66%96.04%96.59%95.04%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.31% State Government of Uttar Pradesh 2025
    Sovereign
    3M change : -0.90 %|Sovereign

    Holdings

    46.16 %

    -0.90 %
  • 8.15% State Government of Haryana 2025
    Sovereign
    3M change : -0.44 %|Sovereign

    Holdings

    23.02 %

    -0.44 %
  • 8.31% State Government of West Bengal 2025
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    10.39 %

    -0.20 %
  • GOI 19.03.2025 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    4.78 %

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

    Holdings

    3.53 %

    -0.00 %
  • GOI 15.06.2025 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    2.57 %

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

    Holdings

    2.46 %

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

    Holdings

    2.14 %

    -0.00 %