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SBI FMP-60-1878D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.86%98.14%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.19 %1.67 %98.14 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2496.43%98.14%98.78%97.91%98.40%98.14%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.86% State Government of Karnataka 2027
    Sovereign
    3M change : -0.59 %|Sovereign

    Holdings

    32.98 %

    -0.59 %
  • 7.88% State Government of Andhra Pradesh 2027
    Sovereign
    3M change : -0.41 %|Sovereign

    Holdings

    21.99 %

    -0.41 %
  • 7.62% State Government of Andhra Pradesh 2027
    Sovereign
    3M change : -0.16 %|Sovereign

    Holdings

    8.74 %

    -0.16 %
  • GOI 15.12.2026 GOV
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    7.66 %

    -0.02 %
  • GOI 19.03.2027 GOV
    Sov
    3M change : -0.01 %|Sov

    Holdings

    6.31 %

    -0.01 %
  • GOI 22.02.2027 GOV
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    5.48 %

    -0.01 %
  • 7.62% State Government of Tamil Nadu 2027
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    4.37 %

    -0.08 %
  • 7.61% State Government of Rajasthan 2027
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    4.37 %

    -0.07 %
  • GOI 19.12.2026 GOV
    Sov
    3M change : -0.01 %|Sov

    Holdings

    2.63 %

    -0.01 %
  • GOI 12.04.2025 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    1.26 %

    -0.00 %
  • GOI 12.12.2026 GOV
    Sovereign
    3M change : 1.10 %|Sovereign

    Holdings

    1.10 %

    1.10 %
  • GOI 16.12.2026 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.63 %

    -0.00 %
  • GOI 12.03.2027 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.61 %

    -0.00 %