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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
Bonds & NCDs 0.32
CP/CD 84.38
Current Asset -2.70
GOI Securities 15.50
Treasury Bill 1.42
Trep 1.08
 
Concentration Analysis
Top 5 Holdings 24.11%
Top 10 Holdings 39.65%
Top 25 Holdings 69.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.38
SOV 16.92
AIF 0.32
Cash -1.62
 
Portfolio Metrics
Average Maturity (year) 0.62
Modified Duration (year) 0.62
Yield to Maturity (%) 7.49
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.06
Punjab National Bank 4.67
Bharti Telecom Ltd. 4.02
LIC Housing Finance Ltd. 3.90
7.00% State Government of Rajasthan 2025 3.34
National Bank for Agriculture and Rural Development 3.23
Punjab National Bank 3.12
National Bank for Agriculture and Rural Development 2.92
IDBI Bank Ltd. 2.74
Tata Capital Housing Finance Ltd. 2.74
Small Industries Development Bank of India 2.74
Torrent Electricals Ltd. 2.73
Panatone Finvest Ltd. 2.36
IndusInd Bank Ltd. 2.03
CSB Bank Ltd. 2.01
IDBI Bank Ltd. 1.96
Kotak Mahindra Bank Ltd. 1.96
Kotak Mahindra Bank Ltd. 1.96
Union Bank of India 1.96
Bank of Baroda 1.95
National Bank for Agriculture and Rural Development 1.95
Small Industries Development Bank of India 1.95
Indian Bank 1.75
Small Industries Development Bank of India 1.57
6.89% State Government of Rajasthan 2025 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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