-
₹38.78
(0.0062%)
Current NAV 26-07-2024
-
7.05%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 100.69%
- Others -0.89%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.69 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Construction
Energy
Communication
Services
Sovereign
Capital Goods
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 |
|---|---|---|---|---|---|
| Indian Bank% 10/03/2025 | Financial | 3.88% | 0% | ||
| HDFC Bank Ltd.% 06/03/2025 | Financial | 3.79% | 0% | ||
| Punjab National Bank% 05/12/2024 | Financial | 3.66% | 0% | ||
| Bank of India% 13/03/2025 | Financial | 3.3% | 0% | ||
| 7.38% Madhya Pradesh State 15/03/2025 | Others | 3.23% | 0% | ||
| Axis Bank Ltd.% 28/11/2024 | Financial | 3.07% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 197-D 30/10/2024 | Financial | 2.38% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 2.35% | 0% | ||
| Panatone Finvest Ltd% 364-D 17/01/2025 | Financial | 2.35% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 2.35% | 0% | ||
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 2.03% | 0% | ||
| 7.52% Gujarat State 08/03/2025 | Construction | 2.03% | 0% | ||
| RBL Bank Ltd.% 06/12/2024 | Financial | 1.97% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 1.95% | 0% | ||
| IDBI Bank Ltd.% 18/03/2025 | Financial | 1.94% | 0% | ||
| Punjab & Sind Bank% 13/03/2025 | Financial | 1.94% | 0% | ||
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 1.93% | 0% | ||
| 8.12% Assam State 11/03/2025 | Others | 1.65% | 0% | ||
| 8.97% Karnataka State 23/07/2024 | Others | 1.56% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 1.5% | 0% | ||
| The Federal Bank Ltd.% 04/02/2025 | Financial | 1.46% | 0% | ||
| Union Bank of India% 26/03/2025 | Financial | 1.45% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 1.38% | 0% | ||
| Indian Bank% 13/03/2025 | Financial | 1.36% | 0% | ||
| ICICI Bank Ltd.% 17/03/2025 | Financial | 1.36% | 0% | ||
| Export-Import Bank Of India% 363-D 10/03/2025 | Financial | 1.36% | 0% | ||
| Union Bank of India% 27/02/2025 | Financial | 1.36% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 1.27% | 0% | ||
| ICICI Bank Ltd.% 27/09/2024 | Financial | 1.2% | 0% | ||
| ONGC Petro Additions Ltd.% 180-D 25/11/2024 | Energy | 1.19% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | Financial | 1.17% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 | Financial | 1.17% | 0% | ||
| Equitas Small Finance Bank Ltd.% 20/02/2025 | Financial | 1.16% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 07/03/2025 | Financial | 1.16% | 0% | ||
| Highways Infrastructure Trust% 328-D 23/09/2024 | Construction | 1.1% | 0% | ||
| Kotak Securities Ltd.% 91-D 25/07/2024 | Services | 1.02% | 0% | ||
| Reserve Bank of India% 182-D 25/07/2024 | Financial | 1.02% | 0% | ||
| NTPC Ltd.% 182-D 20/09/2024 | Energy | 1% | 0% | ||
| Bank Of Baroda% 29/10/2024 | Financial | 1% | 0% | ||
| Equitas Small Finance Bank Ltd.% 18/12/2024 | Financial | 0.98% | 0% | ||
| Axis Bank Ltd.% 30/01/2025 | Financial | 0.98% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.98% | 0% | ||
| Canara Bank% 11/03/2025 | Financial | 0.97% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 364-D 07/02/2025 | Financial | 0.97% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 0.97% | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd.% 364-D 24/02/2025 | Financial | 0.97% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 0.97% | 0% | ||
| Muthoot Finance Ltd.% 363-D 10/03/2025 | Financial | 0.97% | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd.% 364-D 06/02/2025 | Financial | 0.97% | 0% | ||
| Muthoot Finance Ltd.% 360-D 13/03/2025 | Financial | 0.96% | 0% | ||
| Union Bank of India% 24/01/2025 | Financial | 0.88% | 0% | ||
| Infina Finance Pvt. Ltd.% 350-D 12/06/2024 | Financial | 0.88% | 0% | ||
| SEIL Energy India Ltd.% 72-D 21/06/2024 | Capital Goods | 0.82% | 0% | ||
| National Housing Bank% 156-D 26/09/2024 | Financial | 0.8% | 0% | ||
| Indusind Bank Ltd.% 13/03/2025 | Financial | 0.78% | 0% | ||
| The Federal Bank Ltd.% 11/03/2025 | Financial | 0.78% | 0% | ||
| ICICI Securities Ltd.% 322-D 25/03/2025 | Financial | 0.77% | 0% | ||
| The Federal Bank Ltd.% 06/09/2024 | Financial | 0.71% | 0% | ||
| Kotak Mahindra Bank Ltd.% 05/03/2025 | Financial | 0.68% | 0% | ||
| Muthoot Finance Ltd.% 364-D 18/03/2025 | Financial | 0.67% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 23/08/2024 | Financial | 0.6% | 0% | ||
| Indusind Bank Ltd.% 23/01/2025 | Financial | 0.59% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 0.59% | 0% | ||
| Canara Bank% 13/03/2025 | Financial | 0.58% | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd.% 364-D 27/02/2025 | Financial | 0.58% | 0% | ||
| Equitas Small Finance Bank Ltd.% 21/02/2025 | Financial | 0.48% | 0% | ||
| 5.8% Maharashtra State 02/02/2025 | Others | 0.41% | 0% | ||
| Nexus Select Trust% 335-D 20/02/2025 | Construction | 0.39% | 0% | ||
| LIC Housing Finance Ltd.% 359-D 21/02/2025 | Financial | 0.39% | 0% | ||
| ICICI Securities Ltd.% 365-D 23/01/2025 | Financial | 0.39% | 0% | ||
| Kotak Mahindra Bank Ltd.% 21/03/2025 | Financial | 0.39% | 0% | ||
| Punjab National Bank% 11/03/2025 | Financial | 0.39% | 0% | ||
| GOI% 15/06/2024 | Sovereign | 0.39% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 363-D 13/03/2025 | Financial | 0.38% | 0% | ||
| Pilani Investment And Industries Corporation Ltd.% 365-D 21/03/2025 | Financial | 0.38% | 0% | ||
| 8.08% Karnataka State 11/03/2025 | Others | 0.37% | 0% | ||
| 6.35% GOI 23/12/2024 | Sovereign | 0.34% | 0% | ||
| HDFC Bank Ltd.% 13/09/2024 | Financial | 0.3% | 0% | ||
| ICICI Bank Ltd.% 25/02/2025 | Financial | 0.29% | 0% | ||
| 8.07% Bihar State 28/01/2025 | Others | 0.21% | 0% | ||
| 8.15% Bihar State 14/01/2025 | Others | 0.21% | 0% | ||
| Punjab National Bank% 31/01/2025 | Financial | 0.2% | 0% | ||
| Reserve Bank of India% 91-D 25/07/2024 | Financial | 0.2% | 0% | ||
| Bank Of Baroda% 07/02/2025 | Financial | 0.2% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 183-D 23/10/2024 | Financial | 0.2% | 0% | ||
| Canara Bank% 20/03/2025 | Financial | 0.19% | 0% | ||
| 8.13% Maharashtra State 14/01/2025 | Others | 0.19% | 0% | ||
| Canara Bank% 10/07/2024 | Financial | 0.1% | 0% | ||
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 0.1% | 0% | ||
| GOI% 12/06/2024 | Sovereign | 0.09% | 0% | ||
| 8.13% Tamilnadu State 14/01/2025 | Others | 0.06% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.89 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.54% | 0% | ||
| Others | Others | -2.43% | 0% |
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Chat with usFrequently 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 Indian Bank% 10/03/2025, HDFC Bank Ltd.% 06/03/2025, Punjab National Bank% 05/12/2024, Bank of India% 13/03/2025, 7.38% Madhya Pradesh State 15/03/2025
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 Financial, Others, Construction, Energy, Communication.
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.