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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.560 | 64.990 | 2.430 |
Bonds | 37.240 | 37.240 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.555 | 48.439 |
Cash | 31.590 | 28.819 |
Government | 12.660 | 13.690 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of India | INE084A16CJ1 | 3.30 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 3.23 | - | - | |
Panatone Finvest Ltd | INE116F14182 | 2.35 | - | - | |
07.52 GJ Sgs 2025 | IN1520220261 | 2.03 | - | - | |
India (Republic of) | IN002024X060 | 2.03 | - | - | |
RBL Bank Ltd. | INE976G16NP9 | 1.97 | - | - | |
Punjab & Sind Bank | INE608A16QP4 | 1.94 | - | - | |
IDBI Bank Ltd | INE008A16V59 | 1.94 | - | - | |
08.12 AS Sdl 2025 | IN1220140033 | 1.65 | - | - | |
08.97 KA Sdl 2024 | IN1920140036 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Direct Dividend Payout | 250.09B | 3.30 | 5.96 | 5.96 | ||
SBI Saving Dir Weekly Div Payout | 250.09B | 2.50 | 5.69 | 5.90 | ||
SBI Saving Reg Weekly Div Payout | 250.09B | 3.08 | 5.41 | 5.31 | ||
SBI Saving Fund Direct Plan Gro | 250.09B | 3.30 | 5.96 | 7.25 | ||
SBI Saving Regular Dividend Payout | 250.09B | 3.08 | 5.41 | 5.55 |
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