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SBI FMP-55-1849D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.12%98.88%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.17 %0.95 %98.88 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2497.06%98.79%97.27%98.52%97.25%98.88%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.39% State Government of Haryana 2026
    Sovereign
    3M change : -0.36 %|Sovereign

    Holdings

    21.16 %

    -0.36 %
  • 7.14% State Government of Karnataka 2026
    Sovereign
    3M change : -0.37 %|Sovereign

    Holdings

    21.04 %

    -0.37 %
  • 7.42% State Government of Uttarakhand 2026
    Sovereign
    3M change : -0.31 %|Sovereign

    Holdings

    16.93 %

    -0.31 %
  • 6.84% State Government of Tamil Nadu 2026
    Sovereign
    3M change : -0.17 %|Sovereign

    Holdings

    10.46 %

    -0.17 %
  • 6.82% State Government of Rajasthan 2026
    Sovereign
    3M change : -0.17 %|Sovereign

    Holdings

    10.45 %

    -0.17 %
  • GOI 19.09.2026 GOV
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    3.86 %

    -0.01 %
  • GOI 19.06.2026 GOV
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    2.76 %

    -0.01 %
  • GOI 15.12.2026 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    2.20 %

    -0.00 %
  • GOI 12.12.2026 GOV
    Sovereign
    3M change : 2.13 %|Sovereign

    Holdings

    2.13 %

    2.13 %
  • 7.05% State Government of Gujarat 2026
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    2.10 %

    -0.03 %
  • GOI 15.09.2026 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    2.03 %

    -0.00 %
  • GOI 12.09.2026 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    1.00 %

    -0.00 %
  • GOI 26.10.2026 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.84 %

    -0.00 %
  • GOI 22.10.2026 GOV
    Sovereign
    3M change : 0.73 %|Sovereign

    Holdings

    0.73 %

    0.73 %
  • 7.10% State Government of West Bengal 2026
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.44 %

    -0.01 %
  • GOI 12.06.2026 GOV
    Sovereign
    3M change : 0.21 %|Sovereign

    Holdings

    0.40 %

    0.21 %
  • GOI 01.12.2026 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.36 %

    -0.00 %