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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.860 | 89.950 | 0.090 |
Bonds | 9.860 | 9.860 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 59.792 | 36.008 |
Corporate | 30.688 | 38.853 |
Government | 9.242 | 8.172 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
07.38% MP Sdl 2025 | IN2120220115 | 2.86 | - | - | |
IDBI Bank Ltd | INE008A16V59 | 1.80 | - | - | |
08.12 AS Sdl 2025 | IN1220140033 | 1.46 | - | - | |
06.89 RJ Sdl 2025 | IN2920190161 | 1.11 | - | - | |
ICICI Bank Ltd. | INE090AD6204 | 1.03 | - | - | |
08.00 Tn SDL 2025 | IN3120150120 | 0.97 | - | - | |
08.14 RJ Sdl 2025 | IN2920150207 | 0.85 | - | - | |
08.24 Tn SDL 2025 | IN3120150054 | 0.73 | - | - | |
HDFC Bank Ltd. | INE040A16FN8 | 0.61 | - | - | |
364 Days T - Bill- 06/02/2025 | IN002023Z471 | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Reg Weekly Div Payout | 257.22B | 7.26 | 6.14 | 5.34 | ||
SBI Saving Fund Direct Plan Gro | 257.22B | 7.81 | 6.70 | 7.15 | ||
SBI Saving Regular Dividend Payout | 257.22B | 7.26 | 6.14 | 5.68 | ||
SBI Saving Fund Regular Plan Gr | 257.22B | 7.26 | 6.14 | 6.51 | ||
SBI Saving Reg Daily DRIP | 257.22B | 7.26 | 6.14 | 5.34 |
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