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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.630 | 67.060 | 1.430 |
Bonds | 34.160 | 34.160 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.948 | 50.245 |
Cash | 30.595 | 26.153 |
Government | 11.251 | 13.844 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
07.38% MP Sdl 2025 | IN2120220115 | 3.42 | - | - | |
Panatone Finvest Ltd | INE116F14182 | 2.47 | - | - | |
07.52 GJ Sgs 2025 | IN1520220261 | 2.15 | - | - | |
191 DTB 19072024 | IN002024X037 | 2.14 | - | - | |
RBL Bank Ltd. | INE976G16NP9 | 2.08 | - | - | |
Punjab & Sind Bank | INE608A16QP4 | 2.04 | - | - | |
IDBI Bank Ltd | INE008A16V59 | 2.04 | - | - | |
08.12 AS Sdl 2025 | IN1220140033 | 1.75 | - | - | |
08.97 KA Sdl 2024 | IN1920140036 | 1.66 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A168U0 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Reg Weekly Div Payout | 229.79B | 2.49 | 5.29 | 5.31 | ||
SBI Saving Regular Dividend Payout | 229.79B | 2.48 | 5.29 | 5.50 | ||
SBI Saving Fund Regular Plan Gr | 229.79B | 2.49 | 5.29 | 6.62 | ||
SBI Saving Reg Daily DRIP | 229.79B | 2.48 | 5.29 | 5.30 | ||
SBI Saving Direct Dividend Payout | 229.79B | 2.66 | 5.84 | 5.91 |
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