Sbi Savings Fund - Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Sbi Savings Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Sbi Savings Fund - Regular Plan - Idcw Payout
NAV
13.5231
(30/09/2022)
L 52Wk H
13.06
13.52
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Sbi Savings Fund - Regular Plan - Idcw Payout

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Sbi Savings Fund - Regular Plan - Idcw Payout
Fund
NAV
13.5231
(30/09/2022)
Time to Invest
Sbi Savings Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
13.06
13.52

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

36.67 % of total assets
TREPSTREPS(7.97%)
182 DAY T-BILL 29.09.22182 DAY T-BILL 29.09.22(6.03%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(3.55%)
91 DAY T-BILL 10.11.2291 DAY T-BILL 10.11.22(3.14%)
Motilal Oswal Finvest Ltd.Motilal Oswal Finvest Ltd.(2.92%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.85%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(2.74%)
182 DAY T-BILL 17.11.22182 DAY T-BILL 17.11.22(2.66%)
Vedanta Ltd.Vedanta Ltd.(2.42%)
Tata Power Company Ltd.Tata Power Company Ltd.(2.40%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -61
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 DAY T-BILL 29.09.22 6.03% 1234.058 Cr
Small Industries Development Bank of India 3.55% 727.454 Cr
91 DAY T-BILL 10.11.22 3.14% 643.176 Cr
Motilal Oswal Finvest Ltd. 2.92% 598.187 Cr
Bharti Airtel Ltd. 2.85% 582.235 Cr
Housing Development Finance Corporation Ltd. 2.74% 560.733 Cr
182 DAY T-BILL 17.11.22 2.66% 543.612 Cr
Vedanta Ltd. 2.42% 495.298 Cr
Tata Power Company Ltd. 2.40% 491.148 Cr
Small Industries Development Bank of India 2.39% 488.585 Cr
Housing Development Finance Corporation Ltd. 2.39% 488.167 Cr
L&T Metro Rail (Hyderabad) Ltd. 1.95% 399.437 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.93% 394.466 Cr
LIC Housing Finance Ltd. 1.91% 390.206 Cr
Tata Motors Finance Ltd. 1.90% 389.658 Cr
Axis Bank Ltd. 1.89% 387.397 Cr
Bank of Baroda 1.61% 328.723 Cr
Axis Bank Ltd. 1.46% 299.136 Cr
Nabha Power Ltd. 1.46% 298.668 Cr
182 DAY T-BILL 02.03.23 1.42% 290.946 Cr
IndusInd Bank Ltd. 1.41% 288.203 Cr
8.58% State Government of Gujarat 2023 1.41% 287.699 Cr
91 DAY T-BILL 01.09.22 1.22% 250.000 Cr
Birla Group Holding Pvt. Ltd. 1.21% 246.659 Cr
Tata Steel Ltd. 1.20% 246.385 Cr
182 DAY T-BILL 22.12.22 1.20% 245.706 Cr
IndusInd Bank Ltd. 1.19% 244.102 Cr
Tata Motors Finance Ltd. 1.18% 242.350 Cr
L&T Finance Ltd. 1.17% 239.072 Cr
HDFC Bank Ltd. 1.15% 234.818 Cr
JM Financial Asset Reconstruction Company Ltd. 1.03% 210.435 Cr
Axis Bank Ltd. 0.96% 196.776 Cr
Tata Power Company Ltd. 0.96% 196.630 Cr
364 DAY T-BILL 19.01.23 0.96% 195.589 Cr
Small Industries Development Bank of India 0.95% 194.464 Cr
8.38% State Government of Karnataka 2022 0.88% 180.772 Cr
National Bank for Agriculture and Rural Development 0.88% 179.180 Cr
Tata Steel Ltd. 0.72% 148.160 Cr
182 DAY T-BILL 24.11.22 0.72% 148.102 Cr
Larsen & Toubro Ltd. 0.72% 147.810 Cr
National Bank for Agriculture and Rural Development 0.71% 145.991 Cr
Bank of Baroda 0.71% 144.337 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.61% 124.457 Cr
L&T Metro Rail (Hyderabad) Ltd. 0.61% 124.357 Cr
Mahindra & Mahindra Financial Services Ltd. 0.60% 123.381 Cr
L&T Metro Rail (Hyderabad) Ltd. 0.60% 122.225 Cr
Kotak Mahindra Prime Ltd. 0.59% 120.992 Cr
Sundaram Finance Ltd. 0.59% 120.639 Cr
IndusInd Bank Ltd. 0.49% 99.815 Cr
Mahindra & Mahindra Financial Services Ltd. 0.48% 98.210 Cr
Network18 Media & Investments Ltd. 0.48% 98.210 Cr
8.86% State Government of Tamil Nadu 2022 0.39% 80.444 Cr
Network18 Media & Investments Ltd. 0.36% 73.683 Cr
IndusInd Bank Ltd. 0.36% 73.069 Cr
6.68% State Government of Gujarat 2022 0.25% 50.102 Cr
IndusInd Bank Ltd. 0.24% 49.969 Cr
TV18 Broadcast Ltd. 0.24% 49.259 Cr
Mahindra & Mahindra Financial Services Ltd. 0.24% 48.739 Cr
8.63% State Government of Tamil Nadu 2023 0.12% 25.215 Cr
Manappuram Home Finance Ltd. 0.12% 24.760 Cr
364 DAY T-BILL 06.07.23 0.09% 18.997 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.97% 1630.801 Cr -
Net Receivable / Payable -1.26% -256.785 Cr -

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

Sbi Savings Fund - Regular Plan - Idcw Payout

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

Sbi Savings Fund - Regular Plan - Idcw Payout

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

Sbi Savings Fund - Regular Plan - Idcw Payout