SBI Savings Fund

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sector Weightage

Public Banks

Public Banks as a % of total holdings for last six quarters

Constituent
Holding Weight
3M Change

HDFC Bank Ltd.
CRISIL A1+
3M change : 6.70 %|CRISIL A1+
Holdings
6.70 %
6.70 %
Kotak Mahindra Bank Ltd.
CRISIL A1+
3M change : 3.95 %|CRISIL A1+
Holdings
3.95 %
3.95 %
Canara Bank
CRISIL A1+
3M change : 3.85 %|CRISIL A1+
Holdings
3.85 %
3.85 %
Indian Bank
CRISIL A1+
3M change : 3.35 %|CRISIL A1+
Holdings
3.35 %
3.35 %
Punjab National Bank
CRISIL A1+
3M change : -1.67 %|CRISIL A1+
Holdings
3.16 %
-1.67 %
Union Bank of India
[ICRA]A1+
3M change : 3.01 %|[ICRA]A1+
Holdings
3.01 %
3.01 %
Bank of India
CRISIL A1+
3M change : 2.85 %|CRISIL A1+
Holdings
2.85 %
2.85 %
7.38% State Government of Madhya Pradesh 2025
Sovereign
3M change : 2.22 %|Sovereign
Holdings
2.77 %
2.22 %
Axis Bank Ltd.
CRISIL A1+
3M change : -1.91 %|CRISIL A1+
Holdings
2.14 %
-1.91 %
Cholamandalam Investment & Finance Co. Ltd.
CRISIL A1+
3M change : 2.06 %|CRISIL A1+
Holdings
2.06 %
2.06 %
Canara Bank
CRISIL A1+
3M change : -1.07 %|CRISIL A1+
Holdings
2.03 %
-1.07 %
National Bank for Agriculture and Rural Development
CRISIL A1+
3M change : -1.07 %|CRISIL A1+
Holdings
2.03 %
-1.07 %
Panatone Finvest Ltd.
CRISIL A1+
3M change : -1.07 %|CRISIL A1+
Holdings
2.03 %
-1.07 %
91 DAY T-BILL 02.08.24
Sovereign
3M change : 1.75 %|Sovereign
Holdings
1.75 %
1.75 %
7.52% State Government of Gujarat 2025
Sovereign
3M change : -0.97 %|Sovereign
Holdings
1.74 %
-0.97 %
RBL Bank Ltd.
[ICRA]A1+
3M change : -0.90 %|[ICRA]A1+
Holdings
1.70 %
-0.90 %
National Bank for Agriculture and Rural Development
CRISIL A1+
3M change : 1.17 %|CRISIL A1+
Holdings
1.68 %
1.17 %
Punjab & Sind Bank
[ICRA]A1+
3M change : -0.88 %|[ICRA]A1+
Holdings
1.67 %
-0.88 %
IDBI Bank Ltd.
IND A1+
3M change : -0.88 %|IND A1+
Holdings
1.67 %
-0.88 %
Bharti Telecom Ltd.
CRISIL A1+
3M change : -0.88 %|CRISIL A1+
Holdings
1.67 %
-0.88 %
364 DAY T-BILL 27.09.24
Sovereign
3M change : 1.65 %|Sovereign
Holdings
1.65 %
1.65 %
8.12% State Government of Assam 2025
Sovereign
3M change : -0.79 %|Sovereign
Holdings
1.42 %
-0.79 %
HDFC Bank Ltd.
CRISIL A1+
3M change : -3.79 %|CRISIL A1+
Holdings
1.34 %
-3.79 %
8.97% State Government of Karnataka 2024
Sov
3M change : -0.76 %|Sov
Holdings
1.34 %
-0.76 %
The Federal Bank Ltd.
CRISIL A1+
3M change : -0.67 %|CRISIL A1+
Holdings
1.26 %
-0.67 %
Union Bank of India
[ICRA]A1+
3M change : 1.25 %|[ICRA]A1+
Holdings
1.25 %
1.25 %
Small Industries Development Bank of India
CRISIL A1+
3M change : -0.63 %|CRISIL A1+
Holdings
1.19 %
-0.63 %
Union Bank of India
[ICRA]A1+
3M change : -0.11 %|[ICRA]A1+
Holdings
1.18 %
-0.11 %
Export-Import Bank of India
CRISIL A1+
3M change : -0.62 %|CRISIL A1+
Holdings
1.17 %
-0.62 %
Indian Bank
CRISIL A1+
3M change : -0.11 %|CRISIL A1+
Holdings
1.17 %
-0.11 %
ICICI Bank Ltd.
[ICRA]A1+
3M change : 1.17 %|[ICRA]A1+
Holdings
1.17 %
1.17 %
Bank of Baroda
IND A1+
3M change : -0.45 %|IND A1+
Holdings
1.09 %
-0.45 %
ONGC Petro Additions Ltd.
CRISIL A1+
3M change : 1.03 %|CRISIL A1+
Holdings
1.03 %
1.03 %
ICICI Securities Primary Dealership Ltd.
CRISIL A1+
3M change : 1.02 %|CRISIL A1+
Holdings
1.02 %
1.02 %
Tata Capital Housing Finance Ltd.
CRISIL A1+
3M change : -0.53 %|CRISIL A1+
Holdings
1.01 %
-0.53 %
Small Industries Development Bank of India
CRISIL A1+
3M change : 1.01 %|CRISIL A1+
Holdings
1.01 %
1.01 %
Equitas Small Finance Bank Ltd.
CRISIL A1+
3M change : -0.53 %|CRISIL A1+
Holdings
1.01 %
-0.53 %
Motilal Oswal Financial Services Ltd.
CRISIL A1+
3M change : -0.52 %|CRISIL A1+
Holdings
1.00 %
-0.52 %
Highways Infrastructure Trust
CRISIL A1+
3M change : -0.50 %|CRISIL A1+
Holdings
0.95 %
-0.50 %
182 DAY T-BILL 25.07.24
Sovereign
3M change : 0.88 %|Sovereign
Holdings
0.88 %
0.88 %
Punjab & Sind Bank
[ICRA]A1+
3M change : 0.85 %|[ICRA]A1+
Holdings
0.85 %
0.85 %
Equitas Small Finance Bank Ltd.
CRISIL A1+
3M change : -0.45 %|CRISIL A1+
Holdings
0.85 %
-0.45 %
Small Industries Development Bank of India
CRISIL A1+
3M change : -0.45 %|CRISIL A1+
Holdings
0.85 %
-0.45 %
Axis Bank Ltd.
CRISIL A1+
3M change : -0.45 %|CRISIL A1+
Holdings
0.84 %
-0.45 %
HDFC Bank Ltd.
CRISIL A1+
3M change : -0.44 %|CRISIL A1+
Holdings
0.84 %
-0.44 %
Small Industries Development Bank of India
CRISIL A1+
3M change : -0.44 %|CRISIL A1+
Holdings
0.84 %
-0.44 %
Birla Group Holding Pvt. Ltd.
CRISIL A1+
3M change : -0.44 %|CRISIL A1+
Holdings
0.84 %
-0.44 %
HDFC Credila Financial Services Pvt. Ltd.
CRISIL A1+
3M change : -0.44 %|CRISIL A1+
Holdings
0.84 %
-0.44 %
Canara Bank
CRISIL A1+
3M change : -0.44 %|CRISIL A1+
Holdings
0.84 %
-0.44 %
HDFC Credila Financial Services Pvt. Ltd.
CRISIL A1+
3M change : -0.44 %|CRISIL A1+
Holdings
0.83 %
-0.44 %
Muthoot Finance Ltd.
CRISIL A1+
3M change : -0.44 %|CRISIL A1+
Holdings
0.83 %
-0.44 %
Muthoot Finance Ltd.
CRISIL A1+
3M change : -0.44 %|CRISIL A1+
Holdings
0.83 %
-0.44 %
Union Bank of India
[ICRA]A1+
3M change : -0.40 %|[ICRA]A1+
Holdings
0.76 %
-0.40 %
Canara Bank
CRISIL A1+
3M change : 0.68 %|CRISIL A1+
Holdings
0.68 %
0.68 %
The Federal Bank Ltd.
CRISIL A1+
3M change : -0.35 %|CRISIL A1+
Holdings
0.67 %
-0.35 %
IndusInd Bank Ltd.
CRISIL A1+
3M change : -0.35 %|CRISIL A1+
Holdings
0.67 %
-0.35 %
ICICI Securities Ltd.
CRISIL A1+
3M change : 0.67 %|CRISIL A1+
Holdings
0.67 %
0.67 %
Kotak Mahindra Bank Ltd.
CRISIL A1+
3M change : -0.31 %|CRISIL A1+
Holdings
0.59 %
-0.31 %
Muthoot Finance Ltd.
CRISIL A1+
3M change : -0.31 %|CRISIL A1+
Holdings
0.58 %
-0.31 %
Julius Baer Capital (India) Pvt. Ltd.
CRISIL A1+
3M change : 0.52 %|CRISIL A1+
Holdings
0.52 %
0.52 %
Bank of Baroda
IND A1+
3M change : 0.52 %|IND A1+
Holdings
0.52 %
0.52 %
IndusInd Bank Ltd.
CRISIL A1+
3M change : -0.27 %|CRISIL A1+
Holdings
0.51 %
-0.27 %
ICICI Bank Ltd.
[ICRA]A1+
3M change : -0.27 %|[ICRA]A1+
Holdings
0.51 %
-0.27 %
HDFC Credila Financial Services Pvt. Ltd.
CRISIL A1+
3M change : -0.26 %|CRISIL A1+
Holdings
0.50 %
-0.26 %
Equitas Small Finance Bank Ltd.
CRISIL A1+
3M change : -0.22 %|CRISIL A1+
Holdings
0.42 %
-0.22 %
8.14% State Government of Maharashtra 2025
Sovereign
3M change : 0.36 %|Sovereign
Holdings
0.36 %
0.36 %
7.89% State Government of Gujarat 2025
Sovereign
3M change : 0.35 %|Sovereign
Holdings
0.35 %
0.35 %
5.80% State Government of Maharashtra 2025
Sovereign
3M change : -0.19 %|Sovereign
Holdings
0.35 %
-0.19 %
91 DAY T-BILL 26.09.24
Sovereign
3M change : 0.35 %|Sovereign
Holdings
0.35 %
0.35 %
ICICI Securities Ltd.
CRISIL A1+
3M change : -0.18 %|CRISIL A1+
Holdings
0.34 %
-0.18 %
LIC Housing Finance Ltd.
CRISIL A1+
3M change : -0.18 %|CRISIL A1+
Holdings
0.34 %
-0.18 %
Nexus Select Trust
IND A1+
3M change : -0.18 %|IND A1+
Holdings
0.34 %
-0.18 %
Punjab National Bank
CRISIL A1+
3M change : 0.34 %|CRISIL A1+
Holdings
0.34 %
0.34 %
Kotak Mahindra Bank Ltd.
CRISIL A1+
3M change : 0.33 %|CRISIL A1+
Holdings
0.33 %
0.33 %
Pilani Investment & Industries Corporation Ltd.
CRISIL A1+
3M change : -0.17 %|CRISIL A1+
Holdings
0.33 %
-0.17 %
Motilal Oswal Financial Services Ltd.
CRISIL A1+
3M change : -0.17 %|CRISIL A1+
Holdings
0.33 %
-0.17 %
IGH Holdings Pvt Ltd.
CRISIL A1+
3M change : 0.32 %|CRISIL A1+
Holdings
0.32 %
0.32 %
8.08% State Government of Karnataka 2025
Sovereign
3M change : -0.18 %|Sovereign
Holdings
0.32 %
-0.18 %
6.35% CGL 2024
Sovereign
3M change : 0.02 %|Sovereign
Holdings
0.29 %
0.02 %
HDFC Bank Ltd.
CRISIL A1+
3M change : -1.20 %|CRISIL A1+
Holdings
0.26 %
-1.20 %
ICICI Bank Ltd.
[ICRA]A1+
3M change : 0.25 %|[ICRA]A1+
Holdings
0.25 %
0.25 %
8.15% State Government of Bihar 2025
Sovereign
3M change : 0.18 %|Sovereign
Holdings
0.18 %
0.18 %
8.08% State Government of Bihar 2025
Sovereign
3M change : 0.18 %|Sovereign
Holdings
0.18 %
0.18 %
Cholamandalam Investment & Finance Co. Ltd.
CRISIL A1+
3M change : 0.17 %|CRISIL A1+
Holdings
0.17 %
0.17 %
Punjab National Bank
CRISIL A1+
3M change : 0.17 %|CRISIL A1+
Holdings
0.17 %
0.17 %
Bank of Baroda
IND A1+
3M change : 0.17 %|IND A1+
Holdings
0.17 %
0.17 %
Canara Bank
CRISIL A1+
3M change : 0.17 %|CRISIL A1+
Holdings
0.17 %
0.17 %
8.13% State Government of Maharashtra 2025
Sovereign
3M change : 0.16 %|Sovereign
Holdings
0.16 %
0.16 %
HDFC Bank Ltd.
CRISIL A1+
3M change : 0.12 %|CRISIL A1+
Holdings
0.12 %
0.12 %
91 DAY T-BILL 19.07.24
Sovereign
3M change : 0.09 %|Sovereign
Holdings
0.09 %
0.09 %
NTPC Ltd.
CRISIL A1+
3M change : 0.09 %|CRISIL A1+
Holdings
0.09 %
0.09 %
8.13% State Government of Tamil Nadu 2025
Sovereign
3M change : 0.05 %|Sovereign
Holdings
0.05 %
0.05 %
Infina Finance Pvt. Ltd.
CRISIL A1+
3M change : -1.16 %|CRISIL A1+
Holdings
0.00 %
-1.16 %
GOI 15.06.2024 GOV
Sov
3M change : -0.51 %|Sov
Holdings
0.00 %
-0.51 %
GOI 26.04.2024 GOV
Sov
3M change : -0.22 %|Sov
Holdings
0.00 %
-0.22 %
GOI 12.06.2024 GOV
Sov
3M change : -0.12 %|Sov
Holdings
0.00 %
-0.12 %
LIC Housing Finance Ltd.
CRISIL A1+
3M change : -4.83 %|CRISIL A1+
Holdings
0.00 %
-4.83 %
The Federal Bank Ltd.
CRISIL A1+
3M change : -2.66 %|CRISIL A1+
Holdings
0.00 %
-2.66 %
IndusInd Bank Ltd.
CRISIL A1+
3M change : -0.79 %|CRISIL A1+
Holdings
0.00 %
-0.79 %
Kotak Mahindra Bank Ltd.
CRISIL A1+
3M change : -1.98 %|CRISIL A1+
Holdings
0.00 %
-1.98 %
Bharti Enterprises Ltd.
CRISIL A1+
3M change : -0.27 %|CRISIL A1+
Holdings
0.00 %
-0.27 %
ICICI Bank Ltd.
[ICRA]A1+
3M change : -1.59 %|[ICRA]A1+
Holdings
0.00 %
-1.59 %
ICICI Bank Ltd.
[ICRA]A1+
3M change : -0.67 %|[ICRA]A1+
Holdings
0.00 %
-0.67 %
91 DAY T-BILL 11.04.24
Sovereign
3M change : -0.96 %|Sovereign
Holdings
0.00 %
-0.96 %
Axis Bank Ltd.
CRISIL A1+
3M change : -0.13 %|CRISIL A1+
Holdings
0.00 %
-0.13 %

SBI Savings Fund

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings