Sbi Savings Fund - Regular Plan - Weekly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Sbi Savings Fund - Regular Plan - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Savings Fund - Regular Plan - Weekly Idcw Reinvestment
NAV
12.5402
(13/05/2022)
L 52Wk H
12.17
12.57
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Sbi Savings Fund - Regular Plan - Weekly Idcw Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Sbi Savings Fund - Regular Plan - Weekly Idcw Reinvestment
Fund
NAV
12.5402
(13/05/2022)
Time to Invest
Sbi Savings Fund - Regular Plan - Weekly Idcw Reinvestment
Rating
L 52Wk H
12.17
12.57

Asset Allocation for Sbi Savings Fund - Regular Plan - Weekly Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Savings Fund - Regular Plan - Weekly Idcw Reinvestment Fund Growth

32.19 % of total assets
182 DAY T-BILL 11.08.22182 DAY T-BILL 11.08.22(7.42%)
182 DAY T-BILL 29.09.22182 DAY T-BILL 29.09.22(5.19%)
Axis Bank Ltd.Axis Bank Ltd.(4.05%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.06%)
IDFC First Bank Ltd.IDFC First Bank Ltd.(2.10%)
Jamnagar Utilities & Power Private Ltd.Jamnagar Utilities & Power Private Ltd.(2.10%)
Motilal Oswal Finvest Ltd.Motilal Oswal Finvest Ltd.(2.10%)
Reliance Retail Ventures Ltd.Reliance Retail Ventures Ltd.(2.09%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(2.04%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(2.04%)

Detailed Portfolio of Sbi Savings Fund - Regular Plan - Weekly Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -69
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
182 DAY T-BILL 11.08.22 7.42% 1755.184 Cr
182 DAY T-BILL 29.09.22 5.19% 1227.668 Cr
Axis Bank Ltd. 4.05% 958.483 Cr
Housing Development Finance Corporation Ltd. 3.06% 722.819 Cr
IDFC First Bank Ltd. 2.10% 497.477 Cr
Jamnagar Utilities & Power Private Ltd. 2.10% 497.215 Cr
Motilal Oswal Finvest Ltd. 2.10% 495.792 Cr
Reliance Retail Ventures Ltd. 2.09% 494.914 Cr
Small Industries Development Bank of India 2.04% 482.777 Cr
Housing Development Finance Corporation Ltd. 2.04% 482.330 Cr
National Bank for Agriculture and Rural Development 2.03% 481.161 Cr
Sikka Ports & Terminals Ltd. 1.89% 447.493 Cr
L&T Metro Rail (Hyderabad) Ltd. 1.68% 396.908 Cr
LIC Housing Finance Ltd. 1.63% 385.538 Cr
Small Industries Development Bank of India 1.63% 384.724 Cr
Tata Motors Finance Ltd. 1.63% 384.540 Cr
Indian Bank 1.47% 347.744 Cr
Torrent Power Ltd. 1.46% 346.122 Cr
Canara Bank 1.46% 345.603 Cr
Bharti Hexacom Ltd. 1.26% 298.974 Cr
Manappuram Finance Ltd. 1.26% 298.852 Cr
LIC Housing Finance Ltd. 1.26% 298.059 Cr
Axis Bank Ltd. 1.25% 294.929 Cr
8.58% State Government of Gujarat 2023 1.24% 292.322 Cr
91 DAY T-BILL 23.06.22 1.19% 282.226 Cr
Motilal Oswal Financial Services Ltd. 1.06% 249.602 Cr
Reliance Jio Infocomm Ltd. 1.05% 248.518 Cr
Nabha Power Ltd. 1.05% 248.148 Cr
Export-Import Bank of India 1.04% 245.492 Cr
IndusInd Bank Ltd. 1.02% 241.105 Cr
National Bank for Agriculture and Rural Development 1.02% 240.388 Cr
Tata Motors Finance Ltd. 1.01% 239.307 Cr
8.15% CGL 2022 0.96% 226.017 Cr
JM Financial Asset Reconstruction Company Ltd. 0.87% 206.874 Cr
Birla Group Holding Pvt. Ltd. 0.84% 199.751 Cr
Manappuram Finance Ltd. 0.84% 199.080 Cr
Hero FinCorp Ltd. 0.84% 198.074 Cr
IndusInd Bank Ltd. 0.83% 196.890 Cr
IndusInd Bank Ltd. 0.83% 196.842 Cr
Crompton Greaves Consumer Electricals Ltd. 0.83% 196.604 Cr
Axis Bank Ltd. 0.82% 194.465 Cr
364 DAY T-BILL 19.01.23 0.82% 193.672 Cr
Sundaram Finance Ltd. 0.81% 191.124 Cr
8.38% State Government of Karnataka 2022 0.78% 183.258 Cr
Jamnagar Utilities & Power Private Ltd. 0.74% 173.948 Cr
Bajaj Housing Finance Ltd. 0.63% 149.155 Cr
Housing Development Finance Corporation Ltd. 0.63% 147.984 Cr
Bajaj Housing Finance Ltd. 0.61% 144.020 Cr
8.35% CGL 2022 0.56% 132.191 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.52% 122.607 Cr
L&T Metro Rail (Hyderabad) Ltd. 0.52% 122.406 Cr
L&T Metro Rail (Hyderabad) Ltd. 0.51% 120.728 Cr
Kotak Mahindra Prime Ltd. 0.51% 119.729 Cr
JM Financial Credit Solutions Ltd. 0.44% 104.364 Cr
Reliance Retail Ventures Ltd. 0.42% 99.446 Cr
Hero FinCorp Ltd. 0.42% 98.903 Cr
IndusInd Bank Ltd. 0.42% 98.349 Cr
Network18 Media & Investments Ltd. 0.41% 97.041 Cr
Small Industries Development Bank of India 0.41% 96.079 Cr
8.86% State Government of Tamil Nadu 2022 0.35% 81.688 Cr
Network18 Media & Investments Ltd. 0.31% 72.800 Cr
IndusInd Bank Ltd. 0.31% 72.204 Cr
6.68% State Government of Gujarat 2022 0.21% 50.544 Cr
7.42% State Government of Maharashtra 2022 0.21% 50.046 Cr
4.54% State Government of Maharashtra 2022 0.21% 50.019 Cr
JSW Energy Ltd. 0.21% 49.854 Cr
Export-Import Bank of India 0.21% 49.110 Cr
TV18 Broadcast Ltd. 0.21% 48.638 Cr
8.63% State Government of Tamil Nadu 2023 0.11% 25.617 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable -2.61% -617.162 Cr -

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

Sbi Savings Fund - Regular Plan - Weekly Idcw Reinvestment

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

Sbi Savings Fund - Regular Plan - Weekly Idcw Reinvestment

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

Sbi Savings Fund - Regular Plan - Weekly Idcw Reinvestment