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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.930 | 16.930 | 0.000 |
Bonds | 82.860 | 82.860 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.467 | 50.607 |
Government | 21.720 | 22.880 |
Cash | 13.202 | 26.007 |
Securitized | 0.399 | 0.821 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.3% Govt Stock 2028 | IN0020210160 | 11.94 | - | - | |
TRent Limited | INE849A08082 | 3.86 | - | - | |
Larsen & Toubro Ltd. | INE018A08BJ8 | 2.77 | - | - | |
INDIA UNIVERSAL TRUST AL2 | INE1CBK15011 | 2.60 | - | - | |
L&T Metro Rail (Hyderabad) Limited | INE128M08060 | 2.56 | - | - | |
Power Finance Corporation Limited | INE134E08LD7 | 2.55 | - | - | |
India Grid TRust | INE219X07025 | 2.38 | - | - | |
06.32 KA Sdl 2028 | IN1920200129 | 2.26 | - | - | |
Rural Electrification Corporation Limited | INE020B08FH7 | 2.18 | - | - | |
7.93% Govt Stock 2033 | IN0020200120 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Reg Weekly Div Payout | 282.54B | 6.67 | 6.04 | 5.33 | ||
SBI Saving Regular Dividend Payout | 282.54B | 6.67 | 6.04 | 5.68 | ||
SBI Saving Fund Direct Plan Gro | 282.54B | 7.18 | 6.60 | 7.16 | ||
SBI Saving Reg Daily DRIP | 282.54B | 6.67 | 6.05 | 5.33 | ||
SBI Saving Fund Regular Plan Gr | 282.54B | 6.67 | 6.04 | 6.52 |
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