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SBI FMP-6-3668D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment Securities3.59%4.86%91.55%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersPrivate BanksMiscellaneousG-Sec0.69 %3.59 %4.17 %91.55 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2188.83%87.54%85.80%88.96%92.07%91.55%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.39% State Government of Bihar 2029
    Sovereign
    3M change : -0.67 %|Sovereign

    Holdings

    39.47 %

    -0.67 %
  • 8.39% State Government of Uttar Pradesh 2029
    Sovereign
    3M change : -0.35 %|Sovereign

    Holdings

    19.71 %

    -0.35 %
  • 8.15% State Government of Rajasthan 2029
    Sovereign
    3M change : -0.35 %|Sovereign

    Holdings

    19.44 %

    -0.35 %
  • GOI 12.06.2028 GOV
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    4.66 %

    -0.01 %
  • GOI 17.12.2028 GOV
    Sovereign
    3M change : 4.57 %|Sovereign

    Holdings

    4.57 %

    4.57 %
  • 8.16% State Government of Karnataka 2029
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    3.69 %

    -0.06 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    3.59 %

    -0.06 %

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