Asset Allocation for Sbi Savings Fund - Regular Plan - Idcw Payout Fund Growth
Top 10 Holdings of Sbi Savings Fund - Regular Plan - Idcw Payout Fund Growth
36.13 % of total assets
364 DAY T-BILL 22.03.24(9.63%)
Tata Power Company Ltd.(4.09%)
LIC Housing Finance Ltd.(3.97%)
Indian Bank(3.23%)
Indian Bank(2.82%)
Export-Import Bank of India(2.78%)
The Jammu & Kashmir Bank Ltd.(2.60%)
Panatone Finvest Ltd.(2.37%)
National Bank for Agriculture and Rural Development(2.36%)
HDFC Bank Ltd.(2.28%)
Detailed Portfolio of Sbi Savings Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -78
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 DAY T-BILL 22.03.24 |
9.63% | 2165.803 Cr | |
| Tata Power Company Ltd. |
4.09% | 920.653 Cr | |
| LIC Housing Finance Ltd. |
3.97% | 892.032 Cr | |
| Indian Bank |
3.23% | 727.451 Cr | |
| Indian Bank |
2.82% | 634.215 Cr | |
| Export-Import Bank of India |
2.78% | 625.024 Cr | |
| The Jammu & Kashmir Bank Ltd. |
2.60% | 585.547 Cr | |
| Panatone Finvest Ltd. |
2.37% | 533.843 Cr | |
| National Bank for Agriculture and Rural Development |
2.36% | 530.166 Cr | |
| HDFC Bank Ltd. |
2.28% | 512.203 Cr | |
| 8.35% CGL 2024 |
2.24% | 503.625 Cr | |
| RBL Bank Ltd. |
2.21% | 497.418 Cr | |
| LIC Housing Finance Ltd. |
2.18% | 490.166 Cr | |
| Punjab & Sind Bank |
2.14% | 481.133 Cr | |
| Small Industries Development Bank of India |
2.14% | 480.228 Cr | |
| HDFC Bank Ltd. |
2.10% | 472.923 Cr | |
| SEIL Energy India Ltd. |
2.10% | 472.738 Cr | |
| Axis Bank Ltd. |
2.10% | 471.964 Cr | |
| Union Bank of India |
2.07% | 464.952 Cr | |
| IndusInd Bank Ltd. |
1.72% | 387.040 Cr | |
| Axis Bank Ltd. |
1.72% | 386.266 Cr | |
| 8.97% State Government of Karnataka 2024 |
1.71% | 385.621 Cr | |
| Tata Motors Finance Solutions Ltd. |
1.71% | 384.497 Cr | |
| Bharti Enterprises Ltd. |
1.52% | 342.080 Cr | |
| The Federal Bank Ltd. |
1.50% | 336.845 Cr | |
| Axis Bank Ltd. |
1.48% | 332.667 Cr | |
| IndusInd Bank Ltd. |
1.48% | 332.456 Cr | |
| Kotak Mahindra Bank Ltd. |
1.42% | 318.817 Cr | |
| Godrej Consumer Products Ltd. |
1.33% | 298.622 Cr | |
| Small Industries Development Bank of India |
1.31% | 294.497 Cr | |
| National Bank for Agriculture and Rural Development |
1.30% | 291.686 Cr | |
| IndusInd Bank Ltd. |
1.11% | 249.088 Cr | |
| 91 DAY T-BILL 26.10.23 |
1.10% | 247.493 Cr | |
| Mahindra & Mahindra Financial Services Ltd. |
1.08% | 242.321 Cr | |
| 364 DAY T-BILL 29.03.24 |
1.07% | 240.330 Cr | |
| Muthoot Finance Ltd. |
1.07% | 239.520 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
1.06% | 238.758 Cr | |
| IndusInd Bank Ltd. |
0.97% | 218.904 Cr | |
| Muthoot Finance Ltd. |
0.96% | 215.841 Cr | |
| Infina Finance Pvt. Ltd. |
0.90% | 202.397 Cr | |
| Sundaram Home Finance Ltd. |
0.89% | 199.275 Cr | |
| ICICI Bank Ltd. |
0.87% | 196.614 Cr | |
| 364 DAY T-BILL 28.12.23 |
0.87% | 195.704 Cr | |
| Punjab National Bank |
0.86% | 192.843 Cr | |
| Tata Capital Housing Finance Ltd. |
0.85% | 190.008 Cr | |
| Small Industries Development Bank of India |
0.74% | 166.963 Cr | |
| 8.21% State Government of Haryana 2024 |
0.71% | 159.779 Cr | |
| Tata Teleservices Ltd. |
0.66% | 147.933 Cr | |
| Punjab National Bank |
0.65% | 145.244 Cr | |
| Muthoot Finance Ltd. |
0.64% | 143.682 Cr | |
| Infina Finance Pvt. Ltd. |
0.60% | 135.774 Cr | |
| Canara Bank |
0.55% | 122.771 Cr | |
| Small Industries Development Bank of India |
0.52% | 117.928 Cr | |
| HDFC Bank Ltd. |
0.49% | 110.373 Cr | |
| Infina Finance Pvt. Ltd. |
0.43% | 97.600 Cr | |
| Small Industries Development Bank of India |
0.43% | 97.454 Cr | |
| Canara Bank |
0.43% | 96.996 Cr | |
| Union Bank of India |
0.43% | 96.967 Cr | |
| The Federal Bank Ltd. |
0.43% | 96.954 Cr | |
| Union Bank of India |
0.43% | 96.912 Cr | |
| Punjab National Bank |
0.43% | 96.792 Cr | |
| JM Financial Services Ltd. |
0.43% | 95.778 Cr | |
| JM Financial Credit Solutions Ltd. |
0.43% | 95.717 Cr | |
| JM Financial Products Ltd. |
0.43% | 95.696 Cr | |
| GOI 15.06.2024 GOV |
0.40% | 89.441 Cr | |
| 5.39% State Government of Gujarat 2024 |
0.33% | 74.421 Cr | |
| ICICI Bank Ltd. |
0.33% | 73.317 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
0.32% | 72.295 Cr | |
| Small Industries Development Bank of India |
0.32% | 70.962 Cr | |
| 5.52% State Government of Madhya Pradesh 2024 |
0.22% | 49.617 Cr | |
| 182 DAY T-BILL 19.10.23 |
0.22% | 49.563 Cr | |
| Axis Bank Ltd. |
0.22% | 49.133 Cr | |
| GOI 26.04.2024 GOV |
0.17% | 39.104 Cr | |
| Axis Bank Ltd. |
0.11% | 24.543 Cr | |
| GOI 12.06.2024 GOV |
0.09% | 20.675 Cr | |
| GOI 12.10.2023 GOV |
0.04% | 9.500 Cr | |
| 91 DAY T-BILL 19.10.23 |
0.02% | 4.988 Cr | |
| HDFC Bank Ltd. |
0.02% | 4.941 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
0.28% | 63.149 Cr | - |
| Net Receivable / Payable |
-0.17% | -38.830 Cr | - |
Insight on the composition of the Sbi Savings Fund - Regular Plan - Idcw Payout Fund Growth
Style Box of the Sbi Savings Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Characteristics of the Sbi Savings Fund - Regular Plan - Idcw Payout Fund Growth
