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Your Current Location : Fund Card : Portfolio Classification
 
SBI Savings Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.37
Current Asset -0.30
GOI Securities 10.36
Other 0.25
Treasury Bill 3.99
Trep 0.33
 
Concentration Analysis
Top 5 Holdings 18.76%
Top 10 Holdings 32.17%
Top 25 Holdings 56.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.37
SOV 14.35
AIF 0.25
Cash 0.03
 
Portfolio Metrics
Average Maturity (year) 0.63
Modified Duration (year) 0.61
Yield to Maturity (%) 6.38
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.34
5.63% CGL 2026 3.82
Punjab National Bank 3.16
JSW Infrastructure Ltd. 2.70
LIC Housing Finance Ltd. 2.63
Bank of Baroda 2.57
Punjab National Bank 2.11
Torrent Electricals Ltd. 2.04
IDBI Bank Ltd. 1.85
Tata Capital Housing Finance Ltd. 1.85
Biocon Ltd. 1.62
Panatone Finvest Ltd. 1.59
Interise Trust 1.58
UCO Bank 1.56
Kotak Mahindra Bank Ltd. 1.39
364 DAY T-BILL 04.12.25 1.38
IndusInd Bank Ltd. 1.36
CSB Bank Ltd. 1.35
6.90% CGL 2026 1.33
CSB Bank Ltd. 1.33
IDBI Bank Ltd. 1.32
Bank of Baroda 1.32
National Bank for Agriculture and Rural Development 1.32
SMFG India Credit Company Ltd. 1.31
Small Industries Development Bank of India 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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