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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
SBI FMP-42-1857D-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate DebtREC Ltd.5.496625024.2836
Total 5.4966 24.2836
Government Securities8.28% State Government of Karnataka 202627.576712000000121.8328
Government Securities8.38% State Government of Tamil Nadu 202611.4996500000050.8046
Government Securities8.27% State Government of Karnataka 20266.8851300000030.4182
Government Securities8.83% State Government of Uttar Pradesh 20265.7931250000025.5939
Government Securities7.90% State Government of Rajasthan 20265.7113250000025.2322
Government Securities8.54% State Government of Bihar 20264.6104200000020.3686
Government SecuritiesGOI 12.12.2025 GOV3.6684181500016.2068
Government Securities8.42% State Government of Kerala 20263.4513150000015.2479
Government SecuritiesGOI 22.02.2026 GOV3.2300162100014.2701
Government SecuritiesGOI 12.03.2026 GOV3.1002156200013.6964
Government SecuritiesGOI 19.03.2026 GOV2.3942120800010.5777
Government SecuritiesGOI 15.03.2026 GOV2.3803120000010.5160
Government Securities8.36% State Government of Maharashtra 20262.2989100000010.1566
Government Securities8.38% State Government of Rajasthan 20262.2987100000010.1555
Government Securities6.18% State Government of Gujarat 20262.216810000009.7938
Government SecuritiesGOI 15.12.2025 GOV1.69078370007.4695
Government Securities8.32% State Government of Chhattisgarh 20261.14825000005.0725
Government SecuritiesGOI 19.09.2025 GOV1.14005550005.0366
Government Securities8.51% State Government of Haryana 20260.69143000003.0547
Government SecuritiesGOI 15.12.2024 GOV0.61782850002.7295
Government SecuritiesGOI 19.12.2025 GOV0.24621220001.0879
Government Securities8.31% State Government of West Bengal 20250.1144500000.5052
Total 92.7638 409.8270
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.3291 5.8719
Cash & Cash Equivalents and Net AssetsTREPS0.4105 1.8136
Total 1.7396 7.6855
 
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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.
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