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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
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Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - ELSS
Equity - Flexi Cap Fund
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Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
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Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
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FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme :
Select Scheme
SBI FMP-34-3682D-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
6.84% State Government of Rajasthan 2030
75.5250
1950000
19.0088
Government Securities
GOI 19.09.2029 GOV
8.5121
315000
2.1424
Government Securities
GOI 12.06.2028 GOV
5.9105
200000
1.4876
Government Securities
GOI 15.12.2029 GOV
3.3224
125000
0.8362
Total
93.2699
23.4750
Cash & Cash Equivalents and Net Assets
TREPS
5.9721
1.5031
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.7581
0.1908
Total
6.7301
1.6939
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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