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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.990 | 81.990 | 0.000 |
Bonds | 17.730 | 17.730 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 52.034 | 39.055 |
Corporate | 29.272 | 35.076 |
Government | 18.416 | 12.575 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
07.00 RJ Sdl 2025 | IN2920190211 | 2.90 | - | - | |
India INGOVT 7.72 25-May-2025 | IN0020150036 | 2.12 | 100.274 | +0.00% | |
IDBI Bank Ltd | INE008A16V59 | 1.80 | - | - | |
IDBI Bank Ltd | INE008A16X73 | 1.68 | - | - | |
06.89 RJ Sdl 2025 | IN2920190161 | 1.10 | - | - | |
08.00 Tn SDL 2025 | IN3120150120 | 0.97 | - | - | |
08.14 RJ Sdl 2025 | IN2920150207 | 0.84 | - | - | |
06.20 RJ Sdl 2026 | IN2920210464 | 0.74 | - | - | |
08.24 Tn SDL 2025 | IN3120150054 | 0.73 | - | - | |
182 Days Tbill | IN002024Y431 | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Fund Direct Plan Gro | 261.55B | 1.16 | 6.87 | 7.13 | ||
SBI Saving Regular Dividend Payout | 261.55B | 1.09 | 6.32 | 5.70 | ||
SBI Saving Fund Regular Plan Gr | 261.55B | 1.09 | 6.32 | 6.49 | ||
SBI Saving Reg Daily DRIP | 261.55B | 1.09 | 6.33 | 5.37 | ||
SBI Saving Direct Dividend Payout | 261.55B | 1.16 | 6.87 | 6.15 |
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