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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.780 | 79.780 | 0.000 |
Bonds | 19.910 | 19.910 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 42.566 | 32.973 |
Corporate | 31.147 | 40.238 |
Government | 25.984 | 16.202 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
07.00 RJ Sdl 2025 | IN2920190211 | 3.15 | - | - | |
Bank of Baroda | INE028A16HW0 | 1.83 | - | - | |
National Bank for Agriculture and Rural Development | INE261F16975 | 1.83 | - | - | |
06.89 RJ Sdl 2025 | IN2920190161 | 1.20 | - | - | |
08.00 Tn SDL 2025 | IN3120150120 | 1.05 | - | - | |
DCB Bank Limited | INE503A16GY0 | 0.96 | - | - | |
08.14 RJ Sdl 2025 | IN2920150207 | 0.93 | - | - | |
Union Bank of India | INE692A16JB3 | 0.91 | - | - | |
06.20 RJ Sdl 2026 | IN2920210464 | 0.80 | - | - | |
182 DTB 29082025 | IN002024Y464 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Fund Regular Plan Gr | 261.55B | 1.09 | 6.32 | 6.49 | ||
SBI Saving Reg Daily DRIP | 261.55B | 1.09 | 6.33 | 5.37 | ||
SBI Saving Direct Dividend Payout | 261.55B | 1.16 | 6.87 | 6.15 | ||
SBI Saving Dir Weekly Div Payout | 261.55B | 1.16 | 6.37 | 5.90 | ||
SBI Saving Reg Weekly Div Payout | 261.55B | 1.09 | 6.33 | 5.41 |
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