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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.370 | 87.570 | 0.200 |
Bonds | 12.370 | 12.370 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
07.38% MP Sdl 2025 | IN2120220115 | 2.78 | - | - | |
7.52% GJ Sdl 08/03/2025 | IN1520220261 | 1.75 | - | - | |
08.12 AS Sdl 2025 | IN1220140033 | 1.42 | - | - | |
06.89 RJ Sdl 2025 | IN2920190161 | 1.08 | - | - | |
08.00 Tn SDL 2025 | IN3120150120 | 0.95 | - | - | |
08.24 Tn SDL 2025 | IN3120150054 | 0.71 | - | - | |
364 Days T - Bill- 06/02/2025 | IN002023Z471 | 0.56 | - | - | |
05.75 KA Sdl 2025 | IN1920200061 | 0.44 | - | - | |
07.47 GJ Sgs 2025 | IN1520220147 | 0.43 | - | - | |
08.07 Tn SDL 2025feb | IN3120140204 | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Dir Weekly Div Payout | 265.82B | 5.66 | 6.10 | 5.86 | ||
SBI Saving Reg Weekly Div Payout | 265.82B | 6.67 | 6.04 | 5.33 | ||
SBI Saving Fund Direct Plan Gro | 265.82B | 7.18 | 6.60 | 7.16 | ||
SBI Saving Reg Daily DRIP | 265.82B | 6.67 | 6.05 | 5.33 | ||
SBI Saving Fund Regular Plan Gr | 265.82B | 6.67 | 6.04 | 6.52 |
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