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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 84.49
Current Asset -1.68
GOI Securities 15.67
Other 0.26
Treasury Bill 1.26
 
Concentration Analysis
Top 5 Holdings 23.61%
Top 10 Holdings 47.57%
Top 25 Holdings 70.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.49
SOV 16.93
AIF 0.26
Cash -1.68
 
Portfolio Metrics
Average Maturity (year) 0.47
Modified Duration (year) 0.48
Yield to Maturity (%) 7.42
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Ltd. 4.30
Kotak Mahindra Bank Ltd. 4.04
Canara Bank 3.94
JSW Infrastructure Ltd. 3.42
Bharti Telecom Ltd. 3.28
Union Bank of India 3.25
Bank of India 2.91
IndusInd Bank Ltd. 2.86
7.38% State Government of Madhya Pradesh 2025 2.77
HDFC Bank Ltd. 2.74
ICICI Bank Ltd. 2.52
6.18% CGL 2024 2.20
Panatone Finvest Ltd. 2.08
7.52% State Government of Gujarat 2025 1.74
IDBI Bank Ltd. 1.71
Bharti Telecom Ltd. 1.71
Punjab & Sind Bank 1.71
IndusInd Bank Ltd. 1.66
Sundaram Finance Ltd. 1.63
Union Bank of India 1.63
National Bank for Agriculture and Rural Development 1.56
8.12% State Government of Assam 2025 1.41
HDFC Bank Ltd. 1.37
The Federal Bank Ltd. 1.29
91 DAY T-BILL 28.11.24 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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