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Your Current Location : Fund Card : Portfolio Classification
 
SBI Savings Fund Reg (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 23.25
CP/CD 66.07
Current Asset -3.88
Treasury Bill 12.05
Trep 2.51
 
Concentration Analysis
Top 5 Holdings 27.33%
Top 10 Holdings 38.69%
Top 25 Holdings 70.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 66.07
SOV 35.3
Cash -1.37
 
Portfolio Metrics
Average Maturity (year) 0.31
Modified Duration (year) 0.3
Yield to Maturity (%) 3.81
 
Top 25 Holdings
Holdings Net Asset(%)
8.20% CGL 2022 7.75
91 DAY T-BILL 23.12.21 5.96
8.15% CGL 2022 4.12
91 DAY T-BILL 25.11.21 2.99
Axis Bank Ltd. 2.96
IndusInd Bank Ltd. 2.60
Axis Bank Ltd. 2.57
RBL Bank Ltd. 2.39
The Federal Bank Ltd. 1.99
Tata Power Company Ltd. 1.99
L&T Finance Ltd. 1.99
Corporate Reverse Repo 1.98
National Bank for Agriculture and Rural Development 1.98
Shriram Transport Finance Company Ltd. 1.98
Mahindra & Mahindra Financial Services Ltd. 1.98
Housing Development Finance Corporation Ltd. 1.97
Export-Import Bank of India 1.97
Nabha Power Ltd. 1.79
Housing Development Finance Corporation Ltd. 1.77
Tata Motors Ltd. 1.59
Tata Motors Ltd. 1.58
182 DAY T-BILL 25.11.21 1.57
6.63% State Government of Andhra Pradesh 2021 1.50
8.99% State Government of Madhya Pradesh 2022 1.39
Motilal Oswal Financial Services Ltd. 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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