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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.820 | 0.540 |
Bonds | 97.720 | 97.720 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 47.66 | - | - | |
07.34 Goi 2064 | IN0020240035 | 16.66 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 11.04 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 8.96 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 6.83 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 2.70 | - | - | |
07.82 TN Sgs 2032 | IN3120220188 | 1.79 | - | - | |
Uttar Pradesh (Government of) 7.51% | IN3320230391 | 0.80 | - | - | |
07.72 Tn SDL 2033 | IN3120230286 | 0.69 | - | - | |
06.83 MH Sdl 2032 | IN2220210123 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Reg Weekly Div Payout | 243.48B | 3.08 | 5.41 | 5.31 | ||
SBI Saving Fund Direct Plan Gro | 243.48B | 3.30 | 5.96 | 7.25 | ||
SBI Saving Regular Dividend Payout | 243.48B | 3.08 | 5.41 | 5.55 | ||
SBI Saving Fund Regular Plan Gr | 243.48B | 3.08 | 5.41 | 6.60 | ||
SBI Saving Reg Daily DRIP | 243.48B | 3.08 | 5.41 | 5.30 |
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