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SBI FMP-76-1221D

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities1.25%14.74%84.00%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersPower GenerationPublic BanksG-Sec0.56 %0.69 %1.94 %12.81 %84.00 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2483.11%83.83%83.65%83.55%84.14%84.00%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI 22.02.2026 GOV
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    27.05 %

    0.02 %
  • GOI 19.03.2026 GOV
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    24.49 %

    0.02 %
  • GOI 26.04.2026 GOV
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    14.18 %

    0.01 %
  • 8.55% State Government of Rajasthan 2026
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    9.84 %

    -0.18 %
  • GOI 12.03.2026 GOV
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    7.71 %

    0.01 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.40 %

    -0.12 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.40 %

    -0.12 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.30 %

    -0.03 %
  • GOI 23.12.2025 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.74 %

    -0.00 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : 0.64 %|CRISIL AAA

    Holdings

    0.64 %

    0.64 %