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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.700 | 100.480 | 0.780 |
Other | 0.300 | 0.300 | 0.000 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 03102024 | IN002024X151 | 6.73 | - | - | |
91 DTB 07112024 | IN002024X201 | 4.46 | - | - | |
Corp Debt Mkt Devlop Fund (SBI AIF Fund) | INF0RQ622028 | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 112.29B | 15.96 | 17.86 | 19.33 | ||
INF966L01614 | 112.29B | 17.00 | 19.37 | 20.21 | ||
INF966L01911 | 79.12B | 23.57 | 22.55 | 20.96 | ||
INF966L01200 | 29.84B | 26.66 | 21.95 | 17.34 | ||
INF966L01580 | 29.84B | 28.02 | 23.89 | 18.06 |
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