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SBI Savings Fund

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsGovernment SecuritiesCommercial PaperCertificate of Deposit0.17%0.46%4.71%9.51%21.65%63.50%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+7 moreInvestment Banking & BrokerageSpecialized FinanceG-SecPrivate BanksPublic Banks5.71 %5.87 %8.52 %14.22 %27.80 %37.88 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2428.89%28.79%27.96%21.18%26.85%37.88%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : 6.70 %|CRISIL A1+

    Holdings

    6.70 %

    6.70 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : 3.95 %|CRISIL A1+

    Holdings

    3.95 %

    3.95 %
  • Canara Bank
    CRISIL A1+
    3M change : 3.85 %|CRISIL A1+

    Holdings

    3.85 %

    3.85 %
  • Indian Bank
    CRISIL A1+
    3M change : 3.35 %|CRISIL A1+

    Holdings

    3.35 %

    3.35 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -1.67 %|CRISIL A1+

    Holdings

    3.16 %

    -1.67 %
  • Union Bank of India
    [ICRA]A1+
    3M change : 3.01 %|[ICRA]A1+

    Holdings

    3.01 %

    3.01 %
  • Bank of India
    CRISIL A1+
    3M change : 2.85 %|CRISIL A1+

    Holdings

    2.85 %

    2.85 %
  • 7.38% State Government of Madhya Pradesh 2025
    Sovereign
    3M change : 2.22 %|Sovereign

    Holdings

    2.77 %

    2.22 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -1.91 %|CRISIL A1+

    Holdings

    2.14 %

    -1.91 %
  • Cholamandalam Investment & Finance Co. Ltd.
    CRISIL A1+
    3M change : 2.06 %|CRISIL A1+

    Holdings

    2.06 %

    2.06 %
  • Canara Bank
    CRISIL A1+
    3M change : -1.07 %|CRISIL A1+

    Holdings

    2.03 %

    -1.07 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -1.07 %|CRISIL A1+

    Holdings

    2.03 %

    -1.07 %
  • Panatone Finvest Ltd.
    CRISIL A1+
    3M change : -1.07 %|CRISIL A1+

    Holdings

    2.03 %

    -1.07 %
  • 91 DAY T-BILL 02.08.24
    Sovereign
    3M change : 1.75 %|Sovereign

    Holdings

    1.75 %

    1.75 %
  • 7.52% State Government of Gujarat 2025
    Sovereign
    3M change : -0.97 %|Sovereign

    Holdings

    1.74 %

    -0.97 %
  • RBL Bank Ltd.
    [ICRA]A1+
    3M change : -0.90 %|[ICRA]A1+

    Holdings

    1.70 %

    -0.90 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 1.17 %|CRISIL A1+

    Holdings

    1.68 %

    1.17 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : -0.88 %|[ICRA]A1+

    Holdings

    1.67 %

    -0.88 %
  • IDBI Bank Ltd.
    IND A1+
    3M change : -0.88 %|IND A1+

    Holdings

    1.67 %

    -0.88 %
  • Bharti Telecom Ltd.
    CRISIL A1+
    3M change : -0.88 %|CRISIL A1+

    Holdings

    1.67 %

    -0.88 %
  • 364 DAY T-BILL 27.09.24
    Sovereign
    3M change : 1.65 %|Sovereign

    Holdings

    1.65 %

    1.65 %
  • 8.12% State Government of Assam 2025
    Sovereign
    3M change : -0.79 %|Sovereign

    Holdings

    1.42 %

    -0.79 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -3.79 %|CRISIL A1+

    Holdings

    1.34 %

    -3.79 %
  • 8.97% State Government of Karnataka 2024
    Sov
    3M change : -0.76 %|Sov

    Holdings

    1.34 %

    -0.76 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    1.26 %

    -0.67 %
  • Union Bank of India
    [ICRA]A1+
    3M change : 1.25 %|[ICRA]A1+

    Holdings

    1.25 %

    1.25 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -0.63 %|CRISIL A1+

    Holdings

    1.19 %

    -0.63 %
  • Union Bank of India
    [ICRA]A1+
    3M change : -0.11 %|[ICRA]A1+

    Holdings

    1.18 %

    -0.11 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -0.62 %|CRISIL A1+

    Holdings

    1.17 %

    -0.62 %
  • Indian Bank
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    1.17 %

    -0.11 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : 1.17 %|[ICRA]A1+

    Holdings

    1.17 %

    1.17 %
  • Bank of Baroda
    IND A1+
    3M change : -0.45 %|IND A1+

    Holdings

    1.09 %

    -0.45 %
  • ONGC Petro Additions Ltd.
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %
  • ICICI Securities Primary Dealership Ltd.
    CRISIL A1+
    3M change : 1.02 %|CRISIL A1+

    Holdings

    1.02 %

    1.02 %
  • Tata Capital Housing Finance Ltd.
    CRISIL A1+
    3M change : -0.53 %|CRISIL A1+

    Holdings

    1.01 %

    -0.53 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 1.01 %|CRISIL A1+

    Holdings

    1.01 %

    1.01 %
  • Equitas Small Finance Bank Ltd.
    CRISIL A1+
    3M change : -0.53 %|CRISIL A1+

    Holdings

    1.01 %

    -0.53 %
  • Motilal Oswal Financial Services Ltd.
    CRISIL A1+
    3M change : -0.52 %|CRISIL A1+

    Holdings

    1.00 %

    -0.52 %
  • Highways Infrastructure Trust
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.95 %

    -0.50 %
  • 182 DAY T-BILL 25.07.24
    Sovereign
    3M change : 0.88 %|Sovereign

    Holdings

    0.88 %

    0.88 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : 0.85 %|[ICRA]A1+

    Holdings

    0.85 %

    0.85 %
  • Equitas Small Finance Bank Ltd.
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.85 %

    -0.45 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.85 %

    -0.45 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.84 %

    -0.45 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -0.44 %|CRISIL A1+

    Holdings

    0.84 %

    -0.44 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -0.44 %|CRISIL A1+

    Holdings

    0.84 %

    -0.44 %
  • Birla Group Holding Pvt. Ltd.
    CRISIL A1+
    3M change : -0.44 %|CRISIL A1+

    Holdings

    0.84 %

    -0.44 %
  • HDFC Credila Financial Services Pvt. Ltd.
    CRISIL A1+
    3M change : -0.44 %|CRISIL A1+

    Holdings

    0.84 %

    -0.44 %
  • Canara Bank
    CRISIL A1+
    3M change : -0.44 %|CRISIL A1+

    Holdings

    0.84 %

    -0.44 %
  • HDFC Credila Financial Services Pvt. Ltd.
    CRISIL A1+
    3M change : -0.44 %|CRISIL A1+

    Holdings

    0.83 %

    -0.44 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : -0.44 %|CRISIL A1+

    Holdings

    0.83 %

    -0.44 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : -0.44 %|CRISIL A1+

    Holdings

    0.83 %

    -0.44 %
  • Union Bank of India
    [ICRA]A1+
    3M change : -0.40 %|[ICRA]A1+

    Holdings

    0.76 %

    -0.40 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.68 %|CRISIL A1+

    Holdings

    0.68 %

    0.68 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.67 %

    -0.35 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.67 %

    -0.35 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : 0.67 %|CRISIL A1+

    Holdings

    0.67 %

    0.67 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : -0.31 %|CRISIL A1+

    Holdings

    0.59 %

    -0.31 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : -0.31 %|CRISIL A1+

    Holdings

    0.58 %

    -0.31 %
  • Julius Baer Capital (India) Pvt. Ltd.
    CRISIL A1+
    3M change : 0.52 %|CRISIL A1+

    Holdings

    0.52 %

    0.52 %
  • Bank of Baroda
    IND A1+
    3M change : 0.52 %|IND A1+

    Holdings

    0.52 %

    0.52 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -0.27 %|CRISIL A1+

    Holdings

    0.51 %

    -0.27 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : -0.27 %|[ICRA]A1+

    Holdings

    0.51 %

    -0.27 %
  • HDFC Credila Financial Services Pvt. Ltd.
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.50 %

    -0.26 %
  • Equitas Small Finance Bank Ltd.
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.42 %

    -0.22 %
  • 8.14% State Government of Maharashtra 2025
    Sovereign
    3M change : 0.36 %|Sovereign

    Holdings

    0.36 %

    0.36 %
  • 7.89% State Government of Gujarat 2025
    Sovereign
    3M change : 0.35 %|Sovereign

    Holdings

    0.35 %

    0.35 %
  • 5.80% State Government of Maharashtra 2025
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    0.35 %

    -0.19 %
  • 91 DAY T-BILL 26.09.24
    Sovereign
    3M change : 0.35 %|Sovereign

    Holdings

    0.35 %

    0.35 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    0.34 %

    -0.18 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    0.34 %

    -0.18 %
  • Nexus Select Trust
    IND A1+
    3M change : -0.18 %|IND A1+

    Holdings

    0.34 %

    -0.18 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    0.34 %

    0.34 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : 0.33 %|CRISIL A1+

    Holdings

    0.33 %

    0.33 %
  • Pilani Investment & Industries Corporation Ltd.
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.33 %

    -0.17 %
  • Motilal Oswal Financial Services Ltd.
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.33 %

    -0.17 %
  • IGH Holdings Pvt Ltd.
    CRISIL A1+
    3M change : 0.32 %|CRISIL A1+

    Holdings

    0.32 %

    0.32 %
  • 8.08% State Government of Karnataka 2025
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    0.32 %

    -0.18 %
  • 6.35% CGL 2024
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.29 %

    0.02 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.26 %

    -1.20 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : 0.25 %|[ICRA]A1+

    Holdings

    0.25 %

    0.25 %
  • 8.15% State Government of Bihar 2025
    Sovereign
    3M change : 0.18 %|Sovereign

    Holdings

    0.18 %

    0.18 %
  • 8.08% State Government of Bihar 2025
    Sovereign
    3M change : 0.18 %|Sovereign

    Holdings

    0.18 %

    0.18 %
  • Cholamandalam Investment & Finance Co. Ltd.
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    0.17 %

    0.17 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    0.17 %

    0.17 %
  • Bank of Baroda
    IND A1+
    3M change : 0.17 %|IND A1+

    Holdings

    0.17 %

    0.17 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    0.17 %

    0.17 %
  • 8.13% State Government of Maharashtra 2025
    Sovereign
    3M change : 0.16 %|Sovereign

    Holdings

    0.16 %

    0.16 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    0.12 %

    0.12 %
  • 91 DAY T-BILL 19.07.24
    Sovereign
    3M change : 0.09 %|Sovereign

    Holdings

    0.09 %

    0.09 %
  • NTPC Ltd.
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    0.09 %

    0.09 %
  • 8.13% State Government of Tamil Nadu 2025
    Sovereign
    3M change : 0.05 %|Sovereign

    Holdings

    0.05 %

    0.05 %
  • Infina Finance Pvt. Ltd.
    CRISIL A1+
    3M change : -1.16 %|CRISIL A1+

    Holdings

    0.00 %

    -1.16 %
  • GOI 15.06.2024 GOV
    Sov
    3M change : -0.51 %|Sov

    Holdings

    0.00 %

    -0.51 %
  • GOI 26.04.2024 GOV
    Sov
    3M change : -0.22 %|Sov

    Holdings

    0.00 %

    -0.22 %
  • GOI 12.06.2024 GOV
    Sov
    3M change : -0.12 %|Sov

    Holdings

    0.00 %

    -0.12 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : -4.83 %|CRISIL A1+

    Holdings

    0.00 %

    -4.83 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : -2.66 %|CRISIL A1+

    Holdings

    0.00 %

    -2.66 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -0.79 %|CRISIL A1+

    Holdings

    0.00 %

    -0.79 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : -1.98 %|CRISIL A1+

    Holdings

    0.00 %

    -1.98 %
  • Bharti Enterprises Ltd.
    CRISIL A1+
    3M change : -0.27 %|CRISIL A1+

    Holdings

    0.00 %

    -0.27 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : -1.59 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.59 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : -0.67 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.67 %
  • 91 DAY T-BILL 11.04.24
    Sovereign
    3M change : -0.96 %|Sovereign

    Holdings

    0.00 %

    -0.96 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.00 %

    -0.13 %