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SBI FMP-58-1842D

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.83%97.17%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.13 %2.70 %97.17 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.11%97.06%98.22%96.84%98.49%97.17%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.16% State Government of Tamil Nadu 2027
    Sovereign
    3M change : -0.36 %|Sovereign

    Holdings

    21.30 %

    -0.36 %
  • 7.14% State Government of Gujarat 2027
    Sovereign
    3M change : -0.28 %|Sovereign

    Holdings

    17.03 %

    -0.28 %
  • 7.15% State Government of Karnataka 2027
    Sovereign
    3M change : -0.28 %|Sovereign

    Holdings

    17.03 %

    -0.28 %
  • 7.17% State Government of Uttar Pradesh 2027
    Sovereign
    3M change : -0.17 %|Sovereign

    Holdings

    10.65 %

    -0.17 %
  • 7.15% State Government of Kerala 2027
    Sovereign
    3M change : -0.17 %|Sovereign

    Holdings

    10.65 %

    -0.17 %
  • GOI 16.12.2026 GOV
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    5.40 %

    -0.01 %
  • GOI 12.12.2026 GOV
    Sov
    3M change : -0.01 %|Sov

    Holdings

    4.43 %

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

    Holdings

    4.13 %

    -0.01 %
  • GOI 17.12.2026 GOV
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    2.61 %

    -0.01 %
  • GOI 01.12.2026 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    1.80 %

    -0.00 %
  • GOI 19.12.2026 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    1.20 %

    -0.00 %
  • 7.15% State Government of Rajasthan 2027
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.94 %

    -0.02 %