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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 85.90
Current Asset -0.76
GOI Securities 3.02
Other 0.27
Treasury Bill 10.06
Trep 1.51
 
Concentration Analysis
Top 5 Holdings 29.64%
Top 10 Holdings 49.33%
Top 25 Holdings 80.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.9
SOV 13.08
Cash 0.75
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.44
Modified Duration (year) 0.44
Yield to Maturity (%) 6.41
 
Top 25 Holdings
Holdings Net Asset(%)
Small Industries Development Bank of India 4.05
LIC Housing Finance Ltd. 4.04
ICICI Bank Ltd. 4.02
Canara Bank 4.02
National Bank for Financing Infrastructure and Development 3.89
364 DAY T-BILL 04.03.27 3.54
Canara Bank 2.89
364 DAY T-BILL 11.03.27 2.72
HDFC Bank Ltd. 2.70
Punjab National Bank 2.70
Bank of Baroda 2.69
Small Industries Development Bank of India 2.69
National Bank for Agriculture and Rural Development 2.69
Kotak Mahindra Bank Ltd. 2.69
Punjab National Bank 2.68
Jio Credit Ltd. 2.67
364 DAY T-BILL 25.02.27 2.05
HDFC Bank Ltd. 2.01
National Bank for Agriculture and Rural Development 1.88
8.24% CGL 2027 1.75
IDBI Bank Ltd. 1.61
TREPS 1.51
Bank of Baroda 1.35
Indian Bank 1.35
National Bank for Agriculture and Rural Development 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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