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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 5.950 | 3.550 |
Bonds | 97.610 | 97.610 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 44.35 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 22.34 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 15.34 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 8.30 | - | - | |
7.93% Govt Stock 2033 | IN0020200120 | 2.20 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 2.08 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 1.73 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 1.26 | 102.667 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Regular Dividend Payout | 265.82B | 6.67 | 6.04 | 5.68 | ||
SBI Saving Fund Regular Plan Gr | 265.82B | 6.67 | 6.04 | 6.52 | ||
SBI Saving Reg Daily DRIP | 265.82B | 6.67 | 6.05 | 5.33 |
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