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SBI FMP-6-3668D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment Securities3.20%7.34%89.47%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousPrivate BanksPublic BanksG-Sec1.25 %1.95 %3.64 %3.70 %89.47 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2191.80%90.53%88.83%87.54%85.80%89.47%
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

    40.64 %

    -0.67 %
  • 8.39% State Government of Uttar Pradesh 2029
    Sovereign
    3M change : -0.32 %|Sovereign

    Holdings

    20.28 %

    -0.32 %
  • 8.15% State Government of Rajasthan 2029
    Sovereign
    3M change : -0.25 %|Sovereign

    Holdings

    20.07 %

    -0.25 %
  • GOI 12.06.2028 GOV
    Sovereign
    3M change : 4.67 %|Sovereign

    Holdings

    4.67 %

    4.67 %
  • 8.16% State Government of Karnataka 2029
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    3.80 %

    -0.06 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.10 %|[ICRA]A1+

    Holdings

    3.70 %

    -0.10 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    3.64 %

    -0.09 %

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