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FoFs (Overseas)
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Scheme :
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SBI FMP-1-3668D(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
8.39% State Government of Uttar Pradesh 2029
10.0200
500000
5.1310
Government Securities
8.35% State Government of Gujarat 2029
10.0193
500000
5.1306
Government Securities
8.39% State Government of Bihar 2029
10.0140
500000
5.1279
Government Securities
8.30% State Government of Gujarat 2029
10.0087
500000
5.1252
Government Securities
8.06% State Government of Karnataka 2029
9.9532
500000
5.0968
Government Securities
GOI 16.12.2028 GOV
9.9402
600000
5.0901
Government Securities
8.05% State Government of Gujarat 2029
7.9606
400000
4.0764
Government Securities
7.59% CGL 2029
6.5159
325000
3.3366
Government Securities
GOI 06.11.2028 GOV
5.4875
328800
2.8100
Government Securities
GOI 19.03.2029 GOV
5.0333
310000
2.5774
Government Securities
GOI 12.06.2028 GOV
4.7642
278000
2.4396
Government Securities
GOI 22.02.2029 GOV
4.0797
250000
2.0891
Government Securities
GOI 12.12.2028 GOV
2.0724
125000
1.0612
Government Securities
GOI 12.03.2029 GOV
1.7949
110400
0.9191
Total
97.6636
50.0110
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
1.2996
0.6655
Cash & Cash Equivalents and Net Assets
TREPS
1.0368
0.5309
Total
2.3364
1.1964
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