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SBI FMP-73-1226D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.21%99.79%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.07 %0.14 %99.79 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.11%99.58%99.63%99.69%99.75%99.79%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI 12.04.2026 GOV
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    84.25 %

    0.04 %
  • GOI 19.03.2026 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    10.81 %

    0.00 %
  • GOI 12.04.2026 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    2.37 %

    0.00 %
  • GOI 12.03.2026 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    2.35 %

    0.00 %