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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.120 | 88.820 | 1.700 |
Bonds | 12.630 | 12.630 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
07.38% MP Sdl 2025 | IN2120220115 | 2.77 | - | - | |
6.18% Govt Stock 2024 | IN0020190396 | 2.20 | - | - | |
7.52% GJ Sdl 08/03/2025 | IN1520220261 | 1.74 | - | - | |
08.12 AS Sdl 2025 | IN1220140033 | 1.41 | - | - | |
91 DTB 28112024 | IN002024X235 | 1.26 | - | - | |
06.89 RJ Sdl 2025 | IN2920190161 | 1.07 | - | - | |
08.24 Tn SDL 2025 | IN3120150054 | 0.71 | - | - | |
08.00 Tn SDL 2025 | IN3120150120 | 0.57 | - | - | |
05.75 KA Sdl 2025 | IN1920200061 | 0.44 | - | - | |
07.47 GJ Sgs 2025 | IN1520220147 | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Reg Weekly Div Payout | 284.37B | 6.10 | 5.97 | 5.32 | ||
SBI Saving Fund Direct Plan Gro | 284.37B | 6.56 | 6.52 | 7.18 | ||
SBI Saving Regular Dividend Payout | 284.37B | 6.10 | 5.96 | 5.68 | ||
SBI Saving Fund Regular Plan Gr | 284.37B | 6.10 | 5.97 | 6.54 | ||
SBI Saving Reg Daily DRIP | 284.37B | 6.10 | 5.97 | 5.32 |
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