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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Bonds | 97.780 | 97.780 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 44.69 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 20.62 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 11.47 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 6.16 | - | - | |
Uttar Pradesh (Government of) 7.48% | IN3320230334 | 3.58 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 2.76 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 2.17 | - | - | |
India INGOVT 6.62 28-Nov-2051 | IN0020160092 | 2.15 | 93.617 | -0.01% | |
Maharashtra (Government of) 7.46% | IN2220230360 | 1.78 | - | - | |
Uttar Pradesh (Government of) 7.51% | IN3320230391 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Direct Dividend Payout | 229.79B | 2.66 | 5.84 | 5.91 | ||
SBI Saving Dir Daily DRIP | 229.79B | 2.66 | 5.84 | 5.82 | ||
SBI Saving Dir Weekly Div Payout | 229.79B | 1.86 | 5.57 | 5.90 | ||
SBI Saving Reg Weekly Div Payout | 229.79B | 2.49 | 5.29 | 5.31 | ||
SBI Saving Fund Direct Plan Gro | 229.79B | 2.66 | 5.84 | 7.27 |
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