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| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 2.48% | 0.67% |
| CD | 37.98% | 36.56% |
| T-Bills | 17.12% | 18.69% |
| NCD & Bonds | 5.30% | 4.83% |
| CP | 41.03% | 42.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 19.60% | 19.36% |
| Low Risk | 84.31% | 83.45% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - T-Bill | T-Bills | Other | 2473.92 | 4.94% | 250.00 | ||
| Bond - T-Bill | T-Bills | Other | 2471.46 | 4.93% | 250.00 | ||
| Bond - Alembic Pharmaceuticals Ltd. | CP | Pharmaceuticals | P1+ | CRISIL | 1485.28 | 2.97% | 150.00 |
| Bond - IDFC First Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1488.00 | 2.97% | 150.00 |
| Bond - T-Bill | T-Bills | Other | 995.73 | 1.99% | 100.00 | ||
| Bond - ICICI Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 993.06 | 1.98% | 100.00 |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 989.83 | 1.98% | 100.00 |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 993.26 | 1.98% | 100.00 |
| Bond - PNB Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 992.27 | 1.98% | 100.00 |
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 987.64 | 1.97% | 100.00 |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 987.97 | 1.97% | 100.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 987.29 | 1.97% | 100.00 |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 986.56 | 1.97% | 100.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 890.96 | 1.78% | 90.00 Cr |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 752.00 | 1.50% | 75.00 Cr |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 751.60 | 1.50% | 75.00 Cr |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 748.13 | 1.49% | 75.00 Cr |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 747.71 | 1.49% | 75.00 Cr |
| Bond - Small Industries Development Bank Of India | CP | Financial institution | P1+ | CRISIL | 747.20 | 1.49% | 75.00 Cr |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 747.70 | 1.49% | 75.00 Cr |
| Bond - T-Bill | T-Bills | Other | 744.47 | 1.49% | 75.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 743.54 | 1.48% | 75.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 742.93 | 1.48% | 75.00 Cr | ||
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 741.03 | 1.48% | 75.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 740.86 | 1.48% | 75.00 Cr |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 739.42 | 1.48% | 75.00 Cr |
| Bond - Godrej Industries Ltd | CP | Animal feed | P1+ | CRISIL | 743.72 | 1.48% | 75.00 Cr |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 743.42 | 1.48% | 75.00 Cr |
| Bond - SBI Cards and Payment Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 740.82 | 1.48% | 75.00 Cr |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 652.31 | 1.30% | 65.00 Cr |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 500.88 | 1.00% | 50.00 Cr |
| Bond - Govt of India | GOI | Other | 500.41 | 1.00% | 50.00 Cr | ||
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 499.03 | 1.00% | 50.00 Cr |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 498.23 | 0.99% | 50.00 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 496.66 | 0.99% | 50.00 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 496.28 | 0.99% | 50.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 496.13 | 0.99% | 50.00 Cr |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 495.61 | 0.99% | 50.00 Cr |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 495.45 | 0.99% | 50.00 Cr |
| Bond - Bank Of India | CD | Public sector bank | P1+ | CRISIL | 495.38 | 0.99% | 50.00 Cr |
| Bond - Bajaj Housing Finance Ltd. | CP | Housing finance company | P1+ | CRISIL | 498.12 | 0.99% | 50.00 Cr |
| Bond - ICICI Home Finance Company Ltd. | CP | Housing finance company | A1+ | ICRA | 498.11 | 0.99% | 50.00 Cr |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 497.89 | 0.99% | 50.00 Cr |
| Bond - SBICAP Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 497.87 | 0.99% | 50.00 Cr |
| Bond - Export Import Bank Of India | CP | Financial institution | P1+ | CRISIL | 496.80 | 0.99% | 50.00 Cr |
| Bond - Mahindra & Mahindra Financial Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 496.17 | 0.99% | 50.00 Cr |
| Bond - Kotak Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 496.07 | 0.99% | 50.00 Cr |
| Bond - Poonawalla Fincorp Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 496.06 | 0.99% | 50.00 Cr |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 495.64 | 0.99% | 50.00 Cr |
| Bond - Axis Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 495.51 | 0.99% | 50.00 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 494.53 | 0.99% | 50.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 493.68 | 0.99% | 50.00 Cr |
| Bond - Aditya Birla Capital Ltd. | CP | Life insurance | P1+ | CRISIL | 495.18 | 0.99% | 50.00 Cr |
| Bond - National Thermal Power Corporation Ltd. | CP | Power generation | P1+ | CRISIL | 495.06 | 0.99% | 50.00 Cr |
| Bond - Reliance Retail Ventures Ltd. | CP | Diversified retail | P1+ | CRISIL | 493.82 | 0.99% | 50.00 Cr |
| Bond - SBICAP Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 493.76 | 0.99% | 50.00 Cr |
| Bond - Muthoot Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 493.61 | 0.99% | 50.00 Cr |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 493.56 | 0.99% | 50.00 Cr |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 495.03 | 0.99% | 50.00 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 494.50 | 0.99% | 50.00 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 494.35 | 0.99% | 50.00 Cr |
| Bond - Federal Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 494.30 | 0.99% | 50.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 493.98 | 0.99% | 50.00 Cr |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 494.90 | 0.99% | 50.00 Cr |
| Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 493.12 | 0.98% | 50.00 Cr |
| Bond - Infina Finance Pvt. Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 394.86 | 0.79% | 40.00 Cr |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 296.69 | 0.59% | 30.00 Cr |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 296.99 | 0.59% | 30.00 Cr |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 248.65 | 0.50% | 25.00 Cr |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 248.29 | 0.50% | 25.00 Cr |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 248.05 | 0.50% | 25.00 Cr |
| Bond - Govt of India | GOI | Other | 250.44 | 0.50% | 25.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 248.68 | 0.50% | 25.00 Cr | ||
| Bond - Godrej Finance Ltd. | CP | Financial services | P1+ | CRISIL | 247.69 | 0.49% | 25.00 Cr |
| Bond - Aseem Infrastructure Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 247.39 | 0.49% | 25.00 Cr |
| Bond - Sundaram Finance Limited | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 247.34 | 0.49% | 25.00 Cr |
| Bond - Axis Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 247.13 | 0.49% | 25.00 Cr |
| Bond - Aseem Infrastructure Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 247.10 | 0.49% | 25.00 Cr |
| Bond - SBICAP Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 246.21 | 0.49% | 25.00 Cr |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 247.58 | 0.49% | 25.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 247.50 | 0.49% | 25.00 Cr |
| Bond - Canara Bank | CD | Public sector bank | P1+ | CRISIL | 247.19 | 0.49% | 25.00 Cr |
| Bond - Govt of India | GOI | Other | 180.37 | 0.36% | 18.02 Cr | ||
| Bond - Govt of India | GOI | Other | 150.12 | 0.30% | 15.00 Cr | ||
| Bond - Govt of India | GOI | Other | 100.13 | 0.20% | 10.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 99.68 | 0.20% | 10.00 Cr | ||
| Bond - Govt of India | GOI | Other | 62.13 | 0.12% | 6.19 Cr | ||
| Bond - HDFC Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 49.80 | 0.10% | 5.00 Cr |
| Bond - T-Bill | T-Bills | Other | 49.89 | 0.10% | 5.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 4.99 | 0.01% | 50.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -3.91% |
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Posted by : The Fixed Income
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need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
