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

SBI Savings Fund - Portfolio Analysis

  • ₹14.99 (0.02%)

    Current NAV 18-02-2025

  • 7.27%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 102.45%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 102.45

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Axis Bank Ltd. 4.81% - 0%
Kotak Mahindra Bank Ltd. 4.52% - 0%
JSW Infrastructure Ltd. 3.83% - 0%
Bharti Telecom Ltd. 3.67% - 0%
Bank of Baroda 3.2% - 0%
IndusInd Bank Ltd. 3.2% - 0%
7.38% State Government of Madhya Pradesh 2025 3.06% - 0%
Axis Bank Ltd. 2.92% - 0%
ICICI Bank Ltd. 2.81% - 0%
Bank of India 2.49% - 0%
Bharti Telecom Ltd. 1.92% - 0%
Punjab & Sind Bank 1.92% - 0%
IDBI Bank Ltd. 1.91% - 0%
Indian Bank 1.88% - 0%
IndusInd Bank Ltd. 1.85% - 0%
LIC Housing Finance Ltd. 1.85% - 0%
Sundaram Finance Ltd. 1.83% - 0%
HDFC Bank Ltd. 1.82% - 0%
Canara Bank 1.81% - 0%
8.12% State Government of Assam 2025 1.56% - 0%
Canara Bank 1.54% - 0%
HDFC Bank Ltd. 1.53% - 0%
The Federal Bank Ltd. 1.45% - 0%
Panatone Finvest Ltd. 1.26% - 0%
Union Bank of India 1.24% - 0%
6.89% State Government of Rajasthan 2025 1.19% - 0%
Tata Capital Housing Finance Ltd. 1.16% - 0%
Equitas Small Finance Bank Ltd. 1.15% - 0%
CSB Bank Ltd. 1.15% - 0%
Julius Baer Capital (India) Pvt. Ltd. 1.12% - 0%
HDFC Bank Ltd. 1.11% - 0%
IDBI Bank Ltd. 1.09% - 0%
ICICI Bank Ltd. 1.09% - 0%
Punjab National Bank 1.09% - 0%
8.00% State Government of Tamil Nadu 2025 1.04% - 0%
Birla Group Holding Pvt. Ltd. 0.96% - 0%
Motilal Oswal Financial Services Ltd. 0.96% - 0%
Muthoot Finance Ltd. 0.96% - 0%
HDFC Credila Financial Services Pvt. Ltd. 0.96% - 0%
HDFC Credila Financial Services Pvt. Ltd. 0.96% - 0%
Bajaj Finance Ltd. 0.93% - 0%
HDFC Bank Ltd. 0.91% - 0%
8.14% State Government of Rajasthan 2025 0.9% - 0%
Equitas Small Finance Bank Ltd. 0.9% - 0%
8.24% State Government of Tamil Nadu 2025 0.78% - 0%
The Federal Bank Ltd. 0.77% - 0%
Small Industries Development Bank of India 0.77% - 0%
ICICI Securities Ltd. 0.77% - 0%
ICICI Securities Ltd. 0.76% - 0%
Bajaj Finance Ltd. 0.75% - 0%
Small Industries Development Bank of India 0.75% - 0%
TATA Capital Ltd. 0.73% - 0%
Equitas Small Finance Bank Ltd. 0.72% - 0%
ICICI Bank Ltd. 0.67% - 0%
Muthoot Finance Ltd. 0.67% - 0%
HDFC Bank Ltd. 0.65% - 0%
364 DAY T-BILL 06.02.25 0.62% - 0%
HDFC Credila Financial Services Pvt. Ltd. 0.58% - 0%
Punjab National Bank 0.57% - 0%
Muthoot Finance Ltd. 0.57% - 0%
5.75% State Government of Karnataka 2025 0.48% - 0%
Equitas Small Finance Bank Ltd. 0.48% - 0%
7.47% State Government of Gujarat 2025 0.47% - 0%
Bank of Baroda 0.47% - 0%
8.07% State Government of Tamil Nadu 2025 0.43% - 0%
8.20% CGL 2025 0.41% - 0%
7.89% State Government of Gujarat 2025 0.39% - 0%
8.14% State Government of Maharashtra 2025 0.39% - 0%
7.99% State Government of Maharashtra 2025 0.39% - 0%
5.80% State Government of Maharashtra 2025 0.39% - 0%
5.65% State Government of Tamil Nadu 2025 0.39% - 0%
ICICI Securities Ltd. 0.39% - 0%
LIC Housing Finance Ltd. 0.38% - 0%
Kotak Mahindra Bank Ltd. 0.38% - 0%
Motilal Oswal Financial Services Ltd. 0.38% - 0%
Pilani Investment & Industries Corporation Ltd. 0.38% - 0%
Godrej Properties Ltd. 0.38% - 0%
IGH Holdings Pvt Ltd. 0.37% - 0%
Tata Capital Housing Finance Ltd. 0.37% - 0%
Sundaram Home Finance Ltd. 0.36% - 0%
8.08% State Government of Karnataka 2025 0.35% - 0%
8.27% State Government of Haryana 2025 0.3% - 0%
8.21% State Government of Maharashtra 2025 0.3% - 0%
8.24% State Government of Andhra Pradesh 2025 0.2% - 0%
8.24% State Government of Tamil Nadu 2025 0.2% - 0%
8.15% State Government of Bihar 2025 0.19% - 0%
8.08% State Government of Bihar 2025 0.19% - 0%
Bank of Baroda 0.19% - 0%
HDFC Bank Ltd. 0.19% - 0%
Canara Bank 0.19% - 0%
8.13% State Government of Maharashtra 2025 0.18% - 0%
8.32% State Government of Maharashtra 2025 0.17% - 0%
6.69% State Government of Madhya Pradesh 2025 0.16% - 0%
8.17% State Government of Uttar Pradesh 2025 0.16% - 0%
8.08% State Government of West Bengal 2025 0.14% - 0%
8.29% State Government of Haryana 2025 0.1% - 0%
8.27% State Government of Haryana 2025 0.1% - 0%
8.25% State Government of Madhya Pradesh 2025 0.1% - 0%
8.07% State Government of Gujarat 2025 0.08% - 0%
8.06% State Government of Karnataka 2025 0.08% - 0%
8.13% State Government of Tamil Nadu 2025 0.06% - 0%
8.06% State Government of Tamil Nadu 2025 0.06% - 0%
8.20% State Government of Gujarat 2025 0.04% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for SBI Savings Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Savings Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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