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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
SBI FMP-45-1840D-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government Securities8.60% State Government of Bihar 202627.0883550000056.2179
Government Securities8.02% State Government of Telangana 202617.0915350000035.4710
Government Securities8.54% State Government of Bihar 20269.8314200000020.4037
Government Securities8.01% State Government of Tamil Nadu 20269.7673200000020.2707
Government Securities7.97% State Government of Telangana 20264.8820100000010.1318
Government Securities8.03% State Government of Uttar Pradesh 20264.8813100000010.1305
Government Securities8.08% State Government of Maharashtra 20263.66917500007.6147
Government SecuritiesGOI 12.06.2026 GOV3.51258500007.2896
Government SecuritiesGOI 16.06.2026 GOV3.48048429007.2230
Government SecuritiesGOI 17.06.2026 GOV3.17877700006.5970
Government SecuritiesGOI 12.03.2026 GOV3.17087540006.5805
Government Securities7.98% State Government of Kerala 20262.44075000005.0654
Government SecuritiesGOI 19.06.2026 GOV2.05094970004.2564
Government SecuritiesGOI 12.10.2025 GOV1.08332500002.2482
Government SecuritiesGOI 19.12.2025 GOV0.80421880001.6690
Government SecuritiesGOI 15.06.2026 GOV0.61951500001.2856
Government SecuritiesGOI 22.02.2026 GOV0.56991350001.1828
Government SecuritiesGOI 22.02.2025 GOV0.1404310000.2914
Total 98.2623 203.9292
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.5287 3.1727
Cash & Cash Equivalents and Net AssetsTREPS0.2090 0.4337
Total 1.7377 3.6064
 
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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: Click Here.