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Your Current Location : Fund Card : Portfolio Classification
 
SBI Savings Fund (D) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.45
Current Asset -1.43
GOI Securities 2.80
Int Equity 1.38
Other 0.27
Treasury Bill 9.72
Trep 1.81
 
Concentration Analysis
Top 5 Holdings 27.69%
Top 10 Holdings 40.04%
Top 25 Holdings 78.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.45
SOV 12.52
Global Equity 1.38
Cash 0.38
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.84
Modified Duration (year) 0.84
Yield to Maturity (%) 7.18
 
Top 25 Holdings
Holdings Net Asset(%)
LIC Housing Finance Ltd. 3.91
Small Industries Development Bank of India 3.91
ICICI Bank Ltd. 3.89
Canara Bank 3.89
National Bank for Financing Infrastructure and Development 3.77
364 DAY T-BILL 04.03.27 3.42
Canara Bank 3.18
364 DAY T-BILL 11.03.27 2.63
Punjab National Bank 2.61
Kotak Mahindra Bank Ltd. 2.60
Punjab National Bank 2.60
Small Industries Development Bank of India 2.60
Jio Credit Ltd. 2.59
HDFC Bank Ltd. 2.41
National Bank for Agriculture and Rural Development 2.34
Bank of Baroda 2.08
364 DAY T-BILL 25.02.27 1.98
HDFC Bank Ltd. 1.96
TREPS 1.81
National Bank for Agriculture and Rural Development 1.81
8.24% CGL 2027 1.68
IDBI Bank Ltd. 1.55
TREPS 1.38
Bharti Telecom Ltd. 1.34
Indian Bank 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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