Sbi Savings Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Sbi Savings Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Sbi Savings Fund - Regular Plan - Growth
NAV
34.0994
(12/08/2022)
L 52Wk H
33.00
34.10
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Sbi Savings Fund - Regular Plan - Growth

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Sbi Savings Fund - Regular Plan - Growth
Fund
NAV
34.0994
(12/08/2022)
Time to Invest
Sbi Savings Fund - Regular Plan - Growth
Rating
L 52Wk H
33.00
34.10

Asset Allocation for Sbi Savings Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Sbi Savings Fund - Regular Plan - Growth Fund Growth

41.95 % of total assets
182 DAY T-BILL 11.08.22182 DAY T-BILL 11.08.22(8.89%)
TREPSTREPS(6.35%)
182 DAY T-BILL 29.09.22182 DAY T-BILL 29.09.22(6.21%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(4.84%)
Motilal Oswal Finvest Ltd.Motilal Oswal Finvest Ltd.(2.98%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(2.80%)
Vedanta Ltd.Vedanta Ltd.(2.50%)
JSW Steel Ltd.JSW Steel Ltd.(2.50%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(2.44%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(2.44%)

Detailed Portfolio of Sbi Savings Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -55
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 DAY T-BILL 11.08.22 8.89% 1772.426 Cr
182 DAY T-BILL 29.09.22 6.21% 1238.097 Cr
Small Industries Development Bank of India 4.84% 965.155 Cr
Motilal Oswal Finvest Ltd. 2.98% 594.482 Cr
Housing Development Finance Corporation Ltd. 2.80% 557.701 Cr
Vedanta Ltd. 2.50% 497.937 Cr
JSW Steel Ltd. 2.50% 497.563 Cr
Small Industries Development Bank of India 2.44% 485.978 Cr
Housing Development Finance Corporation Ltd. 2.44% 485.529 Cr
L&T Metro Rail (Hyderabad) Ltd. 1.99% 397.180 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.97% 392.239 Cr
LIC Housing Finance Ltd. 1.95% 388.096 Cr
Tata Motors Finance Ltd. 1.94% 387.458 Cr
Small Industries Development Bank of India 1.94% 386.967 Cr
Axis Bank Ltd. 1.93% 385.500 Cr
Axis Bank Ltd. 1.49% 297.679 Cr
Nabha Power Ltd. 1.49% 296.993 Cr
8.58% State Government of Gujarat 2023 1.45% 288.332 Cr
IndusInd Bank Ltd. 1.44% 286.442 Cr
91 DAY T-BILL 01.09.22 1.25% 248.848 Cr
182 DAY T-BILL 17.11.22 1.23% 245.900 Cr
Tata Steel Ltd. 1.23% 245.035 Cr
182 DAY T-BILL 22.12.22 1.23% 244.492 Cr
IndusInd Bank Ltd. 1.22% 242.714 Cr
Tata Motors Finance Ltd. 1.21% 240.976 Cr
JM Financial Asset Reconstruction Company Ltd. 1.05% 208.936 Cr
Axis Bank Ltd. 0.98% 195.771 Cr
364 DAY T-BILL 19.01.23 0.98% 194.607 Cr
8.38% State Government of Karnataka 2022 0.91% 181.083 Cr
Sembcorp Energy India Ltd. 0.75% 149.686 Cr
182 DAY T-BILL 24.11.22 0.74% 147.383 Cr
Tata Steel Ltd. 0.74% 147.341 Cr
National Bank for Agriculture and Rural Development 0.73% 145.257 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.62% 123.836 Cr
L&T Metro Rail (Hyderabad) Ltd. 0.62% 123.644 Cr
Mahindra & Mahindra Financial Services Ltd. 0.62% 122.713 Cr
L&T Metro Rail (Hyderabad) Ltd. 0.61% 121.563 Cr
Kotak Mahindra Prime Ltd. 0.60% 120.401 Cr
Sundaram Finance Ltd. 0.60% 120.055 Cr
Sembcorp Energy India Ltd. 0.50% 99.867 Cr
JSW Steel Ltd. 0.50% 99.529 Cr
IndusInd Bank Ltd. 0.50% 99.322 Cr
Network18 Media & Investments Ltd. 0.49% 97.724 Cr
Mahindra & Mahindra Financial Services Ltd. 0.49% 97.690 Cr
Small Industries Development Bank of India 0.49% 96.614 Cr
8.86% State Government of Tamil Nadu 2022 0.40% 80.585 Cr
Network18 Media & Investments Ltd. 0.37% 73.317 Cr
IndusInd Bank Ltd. 0.37% 72.652 Cr
6.68% State Government of Gujarat 2022 0.25% 50.101 Cr
IndusInd Bank Ltd. 0.25% 49.724 Cr
TV18 Broadcast Ltd. 0.25% 49.013 Cr
Mahindra & Mahindra Financial Services Ltd. 0.24% 48.472 Cr
8.63% State Government of Tamil Nadu 2023 0.13% 25.271 Cr
Manappuram Home Finance Ltd. 0.12% 24.609 Cr
364 DAY T-BILL 06.07.23 0.10% 18.903 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.35% 1265.776 Cr -
Net Receivable / Payable -0.24% -48.626 Cr -

Insight on the composition of the Sbi Savings Fund - Regular Plan - Growth Fund Growth

Sbi Savings Fund - Regular Plan - Growth

Style Box of the Sbi Savings Fund - Regular Plan - Growth Fund Growth

Sbi Savings Fund - Regular Plan - Growth

Portfolio Characteristics of the Sbi Savings Fund - Regular Plan - Growth Fund Growth

Sbi Savings Fund - Regular Plan - Growth