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SBI FMP-64-1169D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.03%98.97%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.12 %0.91 %98.97 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2497.49%98.98%97.76%98.95%97.83%98.97%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.15% CGL 2025
    Sovereign
    3M change : -0.40 %|Sovereign

    Holdings

    30.98 %

    -0.40 %
  • GOI 16.06.2025 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    12.68 %

    -0.00 %
  • 7.96% State Government of Maharashtra 2025
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    10.42 %

    -0.19 %
  • 7.99% State Government of Maharashtra 2025
    Sovereign
    3M change : -0.17 %|Sovereign

    Holdings

    9.36 %

    -0.17 %
  • 8.01% State Government of Punjab 2025
    Sovereign
    3M change : -0.14 %|Sovereign

    Holdings

    7.88 %

    -0.14 %
  • 7.97% State Government of Tamil Nadu 2025
    Sov
    3M change : -0.12 %|Sov

    Holdings

    6.68 %

    -0.12 %
  • GOI 15.06.2025 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    5.58 %

    -0.00 %
  • 7.97% State Government of West Bengal 2025
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    5.34 %

    -0.10 %
  • GOI 19.09.2025 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    2.70 %

    -0.00 %
  • GOI 12.10.2025 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    2.58 %

    -0.00 %
  • GOI 19.06.2025 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    2.35 %

    -0.00 %
  • GOI 12.06.2025 GOV
    Sovereign
    3M change : 1.26 %|Sovereign

    Holdings

    1.26 %

    1.26 %
  • GOI 06.09.2025 GOV
    Sovereign
    3M change : 1.01 %|Sovereign

    Holdings

    1.01 %

    1.01 %
  • GOI 12.09.2025 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.15 %

    -0.00 %