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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 85.61
Current Asset 0.29
GOI Securities 3.20
Other 0.27
Treasury Bill 10.06
Trep 0.57
 
Concentration Analysis
Top 5 Holdings 35.98%
Top 10 Holdings 47.05%
Top 25 Holdings 75.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.61
SOV 13.26
Cash 0.86
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.28
Modified Duration (year) 0.29
Yield to Maturity (%) 6.80
 
Top 25 Holdings
Holdings Net Asset(%)
Small Industries Development Bank of India 3.97
Punjab National Bank 3.38
LIC Housing Finance Ltd. 2.82
Bank of Baroda 2.66
HDFC Bank Ltd. 2.65
Punjab National Bank 2.65
National Bank for Agriculture and Rural Development 2.65
Small Industries Development Bank of India 2.64
Punjab National Bank 2.60
91 DAY T-BILL 05.03.26 2.40
364 DAY T-BILL 25.02.27 2.01
HDFC Bank Ltd. 1.97
91 DAY T-BILL 07.05.26 1.96
8.24% CGL 2027 1.74
Interise Trust 1.69
UCO Bank 1.67
Canara Bank 1.53
Bank of Baroda 1.45
Small Industries Development Bank of India 1.41
SMFG India Credit Company Ltd. 1.41
IDBI Bank Ltd. 1.39
The Jammu & Kashmir Bank Ltd. 1.39
Union Bank of India 1.39
Union Bank of India 1.38
Bank of Baroda 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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