₹15.03 0.0024%
26-04-20247.02%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Others | 99.69 |
Financial
Others
Sovereign
Communication
Construction
Energy
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Ltd.% 28/11/2024 | Financial | 4.52% | 0% | ||
| LIC Housing Finance Ltd.% 343-D 12/07/2024 | Financial | 4.52% | 0% | ||
| Punjab National Bank% 05/12/2024 | Financial | 4.51% | 0% | ||
| Reserve Bank of India% 364-D 22/03/2024 | Financial | 3.5% | 0% | ||
| Export-Import Bank Of India% 364-D 22/03/2024 | Financial | 3.22% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 2.9% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 2.9% | 0% | ||
| Panatone Finvest Ltd% 364-D 17/01/2025 | Financial | 2.89% | 0% | ||
| National Bank For Agriculture & Rural Development% 366-D 08/03/2024 | Financial | 2.84% | 0% | ||
| 8.35% GOI 27/03/2024 | Sovereign | 2.59% | 0% | ||
| Punjab & Sind Bank% 14/03/2024 | Financial | 2.58% | 0% | ||
| The Federal Bank Ltd.% 06/09/2024 | Financial | 2.48% | 0% | ||
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 2.38% | 0% | ||
| Tata Motors Finance Ltd.% 364-D 06/03/2024 | Financial | 2.06% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/03/2024 | Financial | 2.06% | 0% | ||
| ONGC Petro Additions Ltd.% 180-D 22/05/2024 | Energy | 2.03% | 0% | ||
| 8.97% Karnataka State 23/07/2024 | Others | 1.98% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 1.85% | 0% | ||
| The Federal Bank Ltd.% 04/02/2025 | Financial | 1.8% | 0% | ||
| IDFC First Bank Ltd.% 20/03/2024 | Financial | 1.8% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 1.7% | 0% | ||
| ICICI Bank Ltd.% 27/09/2024 | Financial | 1.48% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 | Financial | 1.45% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 1.44% | 0% | ||
| Equitas Small Finance Bank Ltd.% 20/02/2025 | Financial | 1.43% | 0% | ||
| Highways Infrastructure Trust% 328-D 23/09/2024 | Construction | 1.36% | 0% | ||
| HDFC Bank Ltd.% 13/09/2024 | Financial | 1.36% | 0% | ||
| ICICI Bank Ltd.% 06/12/2024 | Financial | 1.34% | 0% | ||
| Muthoot Finance Ltd.% 364-D 18/03/2024 | Financial | 1.29% | 0% | ||
| Union Bank of India% 24/01/2025 | Financial | 1.21% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.21% | 0% | ||
| Axis Bank Ltd.% 30/01/2025 | Financial | 1.2% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 1.2% | 0% | ||
| Union Bank of India% 27/02/2025 | Financial | 1.2% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 1.2% | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd.% 364-D 06/02/2025 | Financial | 1.19% | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd.% 364-D 24/02/2025 | Financial | 1.19% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 364-D 07/02/2025 | Financial | 1.19% | 0% | ||
| Muthoot Finance Ltd.% 361-D 12/03/2024 | Financial | 1.16% | 0% | ||
| Infina Finance Pvt. Ltd.% 350-D 12/06/2024 | Financial | 1.08% | 0% | ||
| Tata Projects Ltd.% 154-D 20/03/2024 | Construction | 1.03% | 0% | ||
| Reserve Bank of India% 364-D 29/03/2024 | Financial | 1.03% | 0% | ||
| Tata Consumer Products Ltd.% 119-D 29/05/2024 | Consumer Staples | 1.01% | 0% | ||
| Reserve Bank of India% 91-D 11/04/2024 | Financial | 0.9% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 0.89% | 0% | ||
| 8.21% Haryana State 31/03/2024 | Others | 0.82% | 0% | ||
| Muthoot Finance Ltd.% 365-D 19/03/2024 | Financial | 0.77% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 24/04/2024 | Financial | 0.77% | 0% | ||
| Bharti Enterprises Ltd.% 180-D 21/05/2024 | Communication | 0.76% | 0% | ||
| Indusind Bank Ltd.% 19/09/2024 | Financial | 0.74% | 0% | ||
| Indusind Bank Ltd.% 23/01/2025 | Financial | 0.72% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 0.72% | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd.% 364-D 27/02/2025 | Financial | 0.71% | 0% | ||
| Equitas Small Finance Bank Ltd.% 21/02/2025 | Financial | 0.71% | 0% | ||
| Canara Bank% 02/04/2024 | Financial | 0.64% | 0% | ||
| ICICI Bank Ltd.% 28/06/2024 | Financial | 0.63% | 0% | ||
| JM Financial Services Pvt. Ltd.% 188-D 05/03/2024 | Financial | 0.52% | 0% | ||
| JM Financial Products Ltd.% 193-D 11/03/2024 | Financial | 0.52% | 0% | ||
| JM Financial Credit Solutions Ltd.% 187-D 05/03/2024 | Financial | 0.52% | 0% | ||
| 5.8% Maharashtra State 02/02/2025 | Others | 0.51% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 0.48% | 0% | ||
| GOI% 15/06/2024 | Sovereign | 0.48% | 0% | ||
| ICICI Securities Ltd.% 365-D 23/01/2025 | Financial | 0.48% | 0% | ||
| LIC Housing Finance Ltd.% 359-D 21/02/2025 | Financial | 0.48% | 0% | ||
| JM Financial Properties & Holdings Ltd.% 180-D 19/03/2024 | Financial | 0.46% | 0% | ||
| 5.39% Gujarat State 31/03/2024 | Construction | 0.39% | 0% | ||
| 5.52% Madhya Pradesh State 03/03/2024 | Others | 0.26% | 0% | ||
| GOI% 26/04/2024 | Sovereign | 0.21% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.13% | 0% | ||
| GOI% 12/06/2024 | Sovereign | 0.11% | 0% |
| Allocation | |
|---|---|
| Others | 0.07 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.29% | 0% | ||
| Others | Others | -1.22% | 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 Axis Bank Ltd.% 28/11/2024, LIC Housing Finance Ltd.% 343-D 12/07/2024, Punjab National Bank% 05/12/2024, Reserve Bank of India% 364-D 22/03/2024, Export-Import Bank Of India% 364-D 22/03/2024
Top 5 Sector for SBI Savings Fund?
The major sectors of this fund are Financial, Others, Sovereign, Communication, Construction.
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.
