SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 45.84%Government: 7.59%Government Related: 8.95% Corporate Bond: 37.38%Other: 0.24%

Number of stocks

132

Top 10 Holdings

33.77% of portfolio

Market Cap of Others

Cash And Equivalents
45.8380%
Government
7.5876%
Government Related
8.9539%
Corporate Bond
37.3819%
Other
0.2392%

Companies Allocation of Others

Bank Of Baroda6.69%
HDFC Bank Ltd.4.46%
5.63% Govt Stock 20263.68%
Cholamandalam Investment And Fin. Co. Ltd3.15%
Punjab National Bank3.06%
Jsw Infrastructure Ltd2.62%
Csb Bank Ltd2.61%
LIC Housing Finance Limited**2.55%
Kotak Mahindra Bank Limited2.50%
Canara Bank2.46%

Sector Allocation of Others

Cash And Equivalents45.84%
Government7.59%
Government Related8.95%
Corporate Bond37.38%
Other0.24%

SIP Amount

Monthly SIP Date

SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.