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Your Current Location : Fund Card : Portfolio Classification
 
SBI Savings Fund Reg (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 88.66
Current Asset -2.68
GOI Securities 3.90
Other 0.29
Treasury Bill 9.83
 
Concentration Analysis
Top 5 Holdings 31.38%
Top 10 Holdings 49.60%
Top 25 Holdings 81.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 88.66
SOV 13.73
AIF 0.29
Cash -2.68
 
Portfolio Metrics
Average Maturity (year) 0.63
Modified Duration (year) 0.57
Yield to Maturity (%) 7.48
 
Top 25 Holdings
Holdings Net Asset(%)
LIC Housing Finance Ltd. 4.36
Small Industries Development Bank of India 4.36
ICICI Bank Ltd. 4.34
Canara Bank 4.34
National Bank for Financing Infrastructure and Development 4.20
182 DAY T-BILL 24.12.26 3.84
364 DAY T-BILL 04.03.27 3.80
Punjab National Bank 3.57
Kotak Mahindra Bank Ltd. 2.90
Punjab National Bank 2.89
Jio Credit Ltd. 2.88
Small Industries Development Bank of India 2.47
National Bank for Agriculture and Rural Development 2.47
Bank of Baroda 2.32
Canara Bank 2.32
364 DAY T-BILL 25.02.27 2.19
HDFC Bank Ltd. 2.18
Cholamandalam Investment & Finance Co. Ltd. 1.79
IDBI Bank Ltd. 1.73
6.79% CGL 2027 1.53
Indian Bank 1.46
HDFC Bank Ltd. 1.45
National Bank for Agriculture and Rural Development 1.45
National Bank for Agriculture and Rural Development 1.45
Axis Bank Ltd. 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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