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SBI FMP-6-3668D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment Securities3.59%4.35%92.07%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousPrivate BanksG-Sec0.90 %3.45 %3.59 %92.07 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2190.53%88.83%87.54%85.80%88.96%92.07%
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

    39.70 %

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

    Holdings

    19.84 %

    -0.35 %
  • 8.15% State Government of Rajasthan 2029
    Sovereign
    3M change : -0.41 %|Sovereign

    Holdings

    19.55 %

    -0.41 %
  • GOI 12.06.2028 GOV
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    4.67 %

    0.01 %
  • GOI 17.12.2028 GOV
    Sovereign
    3M change : 4.59 %|Sovereign

    Holdings

    4.59 %

    4.59 %
  • 8.16% State Government of Karnataka 2029
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    3.71 %

    -0.06 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    3.59 %

    -0.05 %

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