SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 37.62%Government: 6.61%Government Related: 7.88% Corporate Bond: 47.61%Other: 0.28%
Number of stocks
129
Top 10 Holdings
36.67% of portfolio
Market Cap of Others
Cash And Equivalents
37.6214%
Government
6.6130%
Bond
0.0000%
Government Related
7.8808%
Corporate Bond
47.6090%
Other
0.2750%
Companies Allocation of Others
Bank of Baroda6.50%
Cholamandalam Investment And Finance Company Limited4.73%
Canara Bank4.31%
HDFC Bank Ltd.3.76%
Punjab National Bank3.52%
LIC Housing Finance Ltd2.94%
Tata Capital Housing Finance Limited2.87%
India (Republic of)2.79%
Punjab National Bank (18/03/2026)2.72%
Union Bank Of India2.54%
Sector Allocation of Others
Cash And Equivalents37.62%
Government6.61%
Bond0.00%
Government Related7.88%
Corporate Bond47.61%
Other0.28%
SIP Amount
Monthly SIP Date
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.