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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.460 | 75.770 | 0.310 |
Bonds | 24.290 | 24.290 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.823 | 50.366 |
Cash | 33.754 | 28.885 |
Government | 13.173 | 10.915 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indusind Bank Ltd. | INE095A16X44 | 2.78 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 2.70 | - | - | |
7.52% GJ Sdl 08/03/2025 | IN1520220261 | 1.70 | - | - | |
Punjab & Sind Bank | INE608A16QP4 | 1.66 | - | - | |
IDBI Bank Ltd | INE008A16V59 | 1.66 | - | - | |
08.12 AS Sdl 2025 | IN1220140033 | 1.38 | - | - | |
91 DTB 28112024 | IN002024X235 | 1.22 | - | - | |
Govt Stock | IN0020190396 | 1.20 | - | - | |
06.89 RJ Sdl 2025 | IN2920190161 | 1.05 | - | - | |
Equitas Small Finance Bank Ltd. | INE063P16966 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
SBI Saving Direct Dividend Payout | 284.37B | 6.56 | 6.52 | 6.09 | ||
SBI Saving Dir Daily DRIP | 284.37B | 6.56 | 6.52 | 5.85 | ||
SBI Saving Reg Weekly Div Payout | 284.37B | 6.10 | 5.97 | 5.32 |
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