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SBI Savings Fund - Regular Plan - Growth

  • Debt
  • Money Market
  • Moderate
  • Current NAV

    ₹38.06 0.0062%

    16-04-2024
  • Annual Returns

    7.13%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Debt 99.69%
  • Others 0.07%

Market Cap

Allocation
Others 99.69

Sector Allocation

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%

Market Cap

Allocation
Others 0.07

Sector Allocation

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.

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