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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
SBI FMP-49-1823D-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government Securities7.86% State Government of Uttar Pradesh 202655.834020000000201.6586
Government Securities7.98% State Government of Haryana 20267.0014250000025.2873
Government Securities7.61% State Government of Kerala 20266.9500250000025.1018
Government SecuritiesGOI 19.06.2026 GOV4.7877201000017.2921
Government Securities8.07% State Government of Kerala 20264.2078150000015.1976
Government Securities6.24% State Government of Maharashtra 20264.0753150760014.7189
Government SecuritiesGOI 16.06.2026 GOV3.0030126000010.8462
Government Securities7.83% State Government of Gujarat 20262.23358000008.0670
Government SecuritiesGOI 12.06.2026 GOV2.12648915007.6802
Government Securities8.02% State Government of Telangana 20261.96187000007.0857
Government SecuritiesGOI 17.06.2026 GOV1.92428075006.9497
Government SecuritiesGOI 12.03.2026 GOV1.61456650005.8311
Government Securities7.85% State Government of Andhra Pradesh 20261.39635000005.0430
Government SecuritiesGOI 15.06.2026 GOV0.63172650002.2816
Government SecuritiesGOI 19.03.2026 GOV0.1212500000.4378
Total 97.8690 353.4786
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.9884 7.1816
Cash & Cash Equivalents and Net AssetsTREPS0.1426 0.5152
Total 2.1310 7.6968
 
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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.