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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.480 | 92.610 | 3.130 |
Bonds | 10.220 | 10.220 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 56.402 | 36.549 |
Corporate | 33.738 | 37.854 |
Government | 9.564 | 7.712 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
07.38% MP Sdl 2025 | IN2120220115 | 3.06 | - | - | |
IDBI Bank Ltd | INE008A16V59 | 1.91 | - | - | |
08.12 AS Sdl 2025 | IN1220140033 | 1.56 | - | - | |
06.89 RJ Sdl 2025 | IN2920190161 | 1.19 | - | - | |
ICICI Bank Ltd. | INE090AD6204 | 1.09 | - | - | |
08.00 Tn SDL 2025 | IN3120150120 | 1.04 | - | - | |
08.14 RJ Sdl 2025 | IN2920150207 | 0.90 | - | - | |
08.24 Tn SDL 2025 | IN3120150054 | 0.78 | - | - | |
HDFC Bank Ltd. | INE040A16FN8 | 0.65 | - | - | |
364 Days T - Bill- 06/02/2025 | IN002023Z471 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Dir Daily DRIP | 274.41B | 7.81 | 6.70 | 5.86 | ||
SBI Saving Dir Weekly Div Payout | 274.41B | 6.28 | 6.20 | 5.87 | ||
SBI Saving Reg Weekly Div Payout | 282.54B | 7.26 | 6.14 | 5.34 | ||
SBI Saving Fund Direct Plan Gro | 274.41B | 7.81 | 6.70 | 7.15 | ||
SBI Saving Regular Dividend Payout | 282.54B | 7.26 | 6.14 | 5.68 |
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