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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
Bonds & NCDs 0.26
CP/CD 89.89
Current Asset -5.06
GOI Securities 9.74
Treasury Bill 0.96
Trep 4.21
 
Concentration Analysis
Top 5 Holdings 27.73%
Top 10 Holdings 47.15%
Top 25 Holdings 82.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 89.89
SOV 10.7
Unrated 0.26
Cash -0.85
 
Portfolio Metrics
Average Maturity (year) 0.75
Modified Duration (year) 0.75
Yield to Maturity (%) 7.77
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.13
LIC Housing Finance Ltd. 4.83
Punjab National Bank 4.83
TREPS 4.21
Axis Bank Ltd. 4.05
Canara Bank 3.11
National Bank for Agriculture and Rural Development 3.10
Panatone Finvest Ltd. 3.09
7.52% State Government of Gujarat 2025 2.72
The Federal Bank Ltd. 2.66
RBL Bank Ltd. 2.60
Punjab & Sind Bank 2.56
IDBI Bank Ltd. 2.55
Bharti Telecom Ltd. 2.55
8.12% State Government of Assam 2025 2.21
8.97% State Government of Karnataka 2024 2.10
Kotak Mahindra Bank Ltd. 1.98
The Federal Bank Ltd. 1.93
Small Industries Development Bank of India 1.82
Export-Import Bank of India 1.79
ICICI Bank Ltd. 1.59
Tata Capital Housing Finance Ltd. 1.55
Bank of Baroda 1.54
Equitas Small Finance Bank Ltd. 1.53
Motilal Oswal Financial Services Ltd. 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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