₹14.2 0.0023%
03-05-20247.03%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Others | 100.59 |
Financial
Others
Construction
Communication
Sovereign
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd.% 06/03/2025 | Financial | 5.13% | 0% | ||
| Punjab National Bank% 05/12/2024 | Financial | 4.83% | 0% | ||
| LIC Housing Finance Ltd.% 343-D 12/07/2024 | Financial | 4.83% | 0% | ||
| Axis Bank Ltd.% 28/11/2024 | Financial | 4.05% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 3.11% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 3.1% | 0% | ||
| Panatone Finvest Ltd% 364-D 17/01/2025 | Financial | 3.09% | 0% | ||
| 7.52% Gujarat State 08/03/2025 | Construction | 2.72% | 0% | ||
| The Federal Bank Ltd.% 06/09/2024 | Financial | 2.66% | 0% | ||
| RBL Bank Ltd.% 06/12/2024 | Financial | 2.6% | 0% | ||
| Punjab & Sind Bank% 13/03/2025 | Financial | 2.56% | 0% | ||
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 2.55% | 0% | ||
| IDBI Bank Ltd.% 18/03/2025 | Financial | 2.55% | 0% | ||
| 8.12% Assam State 11/03/2025 | Others | 2.21% | 0% | ||
| 8.97% Karnataka State 23/07/2024 | Others | 2.1% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 1.98% | 0% | ||
| The Federal Bank Ltd.% 04/02/2025 | Financial | 1.93% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 1.82% | 0% | ||
| Export-Import Bank Of India% 363-D 10/03/2025 | Financial | 1.79% | 0% | ||
| ICICI Bank Ltd.% 27/09/2024 | Financial | 1.59% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 | Financial | 1.55% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 1.54% | 0% | ||
| Equitas Small Finance Bank Ltd.% 20/02/2025 | Financial | 1.53% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 07/03/2025 | Financial | 1.52% | 0% | ||
| HDFC Bank Ltd.% 13/09/2024 | Financial | 1.46% | 0% | ||
| Highways Infrastructure Trust% 328-D 23/09/2024 | Construction | 1.45% | 0% | ||
| Equitas Small Finance Bank Ltd.% 18/12/2024 | Financial | 1.3% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 1.29% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.29% | 0% | ||
| Axis Bank Ltd.% 30/01/2025 | Financial | 1.29% | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd.% 364-D 06/02/2025 | Financial | 1.28% | 0% | ||
| Canara Bank% 11/03/2025 | Financial | 1.28% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 1.28% | 0% | ||
| Union Bank of India% 27/02/2025 | Financial | 1.28% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 364-D 07/02/2025 | Financial | 1.28% | 0% | ||
| Indian Bank% 13/03/2025 | Financial | 1.28% | 0% | ||
| Muthoot Finance Ltd.% 363-D 10/03/2025 | Financial | 1.27% | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd.% 364-D 24/02/2025 | Financial | 1.27% | 0% | ||
| Muthoot Finance Ltd.% 360-D 13/03/2025 | Financial | 1.27% | 0% | ||
| Union Bank of India% 24/01/2025 | Financial | 1.16% | 0% | ||
| Infina Finance Pvt. Ltd.% 350-D 12/06/2024 | Financial | 1.16% | 0% | ||
| The Federal Bank Ltd.% 11/03/2025 | Financial | 1.02% | 0% | ||
| Indusind Bank Ltd.% 13/03/2025 | Financial | 1.02% | 0% | ||
| Reserve Bank of India% 91-D 11/04/2024 | Financial | 0.96% | 0% | ||
| Kotak Mahindra Bank Ltd.% 05/03/2025 | Financial | 0.9% | 0% | ||
| Muthoot Finance Ltd.% 364-D 18/03/2025 | Financial | 0.89% | 0% | ||
| Indusind Bank Ltd.% 19/09/2024 | Financial | 0.79% | 0% | ||
| Indusind Bank Ltd.% 23/01/2025 | Financial | 0.77% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 0.77% | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd.% 364-D 27/02/2025 | Financial | 0.76% | 0% | ||
| ICICI Bank Ltd.% 28/06/2024 | Financial | 0.67% | 0% | ||
| Equitas Small Finance Bank Ltd.% 21/02/2025 | Financial | 0.64% | 0% | ||
| 7.38% Madhya Pradesh State 15/03/2025 | Others | 0.55% | 0% | ||
| 5.8% Maharashtra State 02/02/2025 | Others | 0.54% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 0.51% | 0% | ||
| Pilani Investment And Industries Corporation Ltd.% 365-D 21/03/2025 | Financial | 0.51% | 0% | ||
| GOI% 15/06/2024 | Sovereign | 0.51% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 363-D 13/03/2025 | Financial | 0.51% | 0% | ||
| Nexus Select Trust% 335-D 20/02/2025 | Construction | 0.51% | 0% | ||
| LIC Housing Finance Ltd.% 359-D 21/02/2025 | Financial | 0.51% | 0% | ||
| ICICI Securities Ltd.% 365-D 23/01/2025 | Financial | 0.51% | 0% | ||
| 8.08% Karnataka State 11/03/2025 | Others | 0.5% | 0% | ||
| Bharti Enterprises Ltd.% 180-D 21/05/2024 | Communication | 0.27% | 0% | ||
| 6.35% GOI 23/12/2024 | Sovereign | 0.27% | 0% | ||
| GOI% 26/04/2024 | Sovereign | 0.22% | 0% | ||
| Axis Bank Ltd.% 19/06/2024 | Financial | 0.13% | 0% | ||
| GOI% 12/06/2024 | Sovereign | 0.12% | 0% |
| Allocation | |
|---|---|
| Others | -0.85 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.21% | 0% | ||
| Others | Others | -5.06% | 0% |
Frequently Asked Questions’s
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.
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 holdings for SBI Savings Fund?
The top holdings of this fund are HDFC Bank Ltd.% 06/03/2025, Punjab National Bank% 05/12/2024, LIC Housing Finance Ltd.% 343-D 12/07/2024, Axis Bank Ltd.% 28/11/2024, Canara Bank% 16/01/2025
Top 5 Sector for SBI Savings Fund?
The major sectors of this fund are Financial, Others, Construction, Communication, Sovereign.
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.
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 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.
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.
