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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 84.90
Current Asset -0.27
GOI Securities 14.57
Other 0.26
Trep 0.54
 
Concentration Analysis
Top 5 Holdings 27.20%
Top 10 Holdings 42.33%
Top 25 Holdings 64.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.9
SOV 14.57
Cash 0.27
CDMDF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.73
Modified Duration (year) 0.73
Yield to Maturity (%) 6.85
 
Top 25 Holdings
Holdings Net Asset(%)
5.63% CGL 2026 9.26
HDFC Bank Ltd. 5.21
Punjab National Bank 3.79
JSW Infrastructure Ltd. 3.25
LIC Housing Finance Ltd. 3.16
Punjab National Bank 2.53
Torrent Electricals Ltd. 2.45
National Bank for Agriculture and Rural Development 2.37
IDBI Bank Ltd. 2.22
Tata Capital Housing Finance Ltd. 2.22
Small Industries Development Bank of India 2.22
Small Industries Development Bank of India 2.19
Biocon Ltd. 1.94
Panatone Finvest Ltd. 1.91
National Bank for Agriculture and Rural Development 1.90
UCO Bank 1.87
National Bank for Agriculture and Rural Development 1.75
Kotak Mahindra Bank Ltd. 1.66
IndusInd Bank Ltd. 1.64
CSB Bank Ltd. 1.63
IDBI Bank Ltd. 1.59
Kotak Mahindra Bank Ltd. 1.59
Bank of Baroda 1.58
Small Industries Development Bank of India 1.58
SMFG India Credit Company Ltd. 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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