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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.100 | 67.750 | 1.650 |
Bonds | 33.660 | 33.660 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 42.057 | 25.786 |
Corporate | 36.435 | 42.943 |
Government | 21.266 | 22.269 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 5.63 12-Apr-2026 | IN0020210012 | 8.54 | 100.014 | -0.02% | |
HDFC Bank Ltd. | INE040A16GS5 | 4.83 | - | - | |
Punjab National Bank | INE160A16RM1 | 3.52 | - | - | |
National Bank for Agriculture and Rural Development | INE261F16991 | 2.20 | - | - | |
UCO Bank | INE691A16LT3 | 1.74 | - | - | |
UCO Bank | INE691A16LW7 | 1.51 | - | - | |
Csb Bank Ltd | INE679A16383 | 1.51 | - | - | |
The Jammu And Kashmir Bank Limited | INE168A16NC4 | 1.44 | - | - | |
Indian Bank | INE562A16ON3 | 1.32 | - | - | |
Axis Bank Ltd. | INE238AD6AY7 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Fund Regular Plan Gr | 326.55B | 4.09 | 7.01 | 6.50 | ||
SBI Saving Direct Dividend Payout | 326.55B | 4.30 | 7.55 | 6.29 | ||
SBI Saving Dir Daily DRIP | 326.55B | 4.30 | 7.55 | 6.00 | ||
SBI Saving Dir Weekly Div Payout | 326.55B | 4.30 | 7.05 | 5.99 | ||
SBI Saving Regular Dividend Payout | 326.55B | 4.09 | 7.01 | 5.77 |
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