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SBI Savings Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
Cash & EquivalentsGovernment SecuritiesTreasury BillsCertificate of DepositCommercial Paper-2.61%4.61%14.62%32.02%51.35%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+9 moreSpecialized FinancePublic BanksHome FinancingG-SecPrivate Banks21.46 %11.75 %12.75 %13.25 %19.24 %21.56 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2213.94%20.71%15.87%13.87%23.73%21.56%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAY T-BILL 11.08.22
    Sovereign
    3M change : 0.38 %|Sovereign

    Holdings

    7.42 %

    0.38 %
  • HDFC Bank Ltd.
    IND A1+
    3M change : 6.25 %|IND A1+

    Holdings

    6.25 %

    6.25 %
  • 182 DAY T-BILL 29.09.22
    Sovereign
    3M change : 5.19 %|Sovereign

    Holdings

    5.19 %

    5.19 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 4.05 %|CRISIL A1+

    Holdings

    4.05 %

    4.05 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : 3.33 %|CRISIL A1+

    Holdings

    3.33 %

    3.33 %
  • Housing Development Finance Corporation Ltd.
    CRISIL A1+
    3M change : 3.06 %|CRISIL A1+

    Holdings

    3.06 %

    3.06 %
  • HDFC Bank Ltd.
    IND A1+
    3M change : 2.23 %|IND A1+

    Holdings

    2.23 %

    2.23 %
  • IDFC First Bank Ltd.
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    2.10 %

    0.11 %
  • Jamnagar Utilities & Power Private Ltd.
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    2.10 %

    0.11 %
  • Motilal Oswal Finvest Ltd.
    CRISIL A1+
    3M change : 2.10 %|CRISIL A1+

    Holdings

    2.10 %

    2.10 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    2.09 %

    0.11 %
  • Housing Development Finance Corporation Ltd.
    CRISIL A1+
    3M change : 2.08 %|CRISIL A1+

    Holdings

    2.08 %

    2.08 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 0.10 %|CRISIL A1+

    Holdings

    2.04 %

    0.10 %
  • Housing Development Finance Corporation Ltd.
    CRISIL A1+
    3M change : 2.04 %|CRISIL A1+

    Holdings

    2.04 %

    2.04 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 0.10 %|CRISIL A1+

    Holdings

    2.03 %

    0.10 %
  • Sikka Ports & Terminals Ltd.
    CRISIL A1+
    3M change : 0.10 %|CRISIL A1+

    Holdings

    1.89 %

    0.10 %
  • L&T Metro Rail (Hyderabad) Ltd.
    CRISIL A1+
    3M change : 0.09 %|CRISIL A1+

    Holdings

    1.68 %

    0.09 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    1.63 %

    0.08 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    1.63 %

    0.08 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : 1.63 %|CRISIL A1+

    Holdings

    1.63 %

    1.63 %
  • Indian Bank
    IND A1+
    3M change : 1.47 %|IND A1+

    Holdings

    1.47 %

    1.47 %
  • Torrent Power Ltd.
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    1.46 %

    0.08 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    1.46 %

    0.08 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 1.46 %|CRISIL A1+

    Holdings

    1.46 %

    1.46 %
  • Bharti Hexacom Ltd.
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    1.26 %

    0.06 %
  • Manappuram Finance Ltd.
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    1.26 %

    0.07 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    1.26 %

    0.06 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    1.25 %

    0.06 %
  • 8.58% State Government of Gujarat 2023
    Sovereign
    3M change : 1.24 %|Sovereign

    Holdings

    1.24 %

    1.24 %
  • Cholamandalam Investment & Finance Co. Ltd.
    CRISIL A1+
    3M change : 1.21 %|CRISIL A1+

    Holdings

    1.21 %

    1.21 %
  • 91 DAY T-BILL 23.06.22
    Sovereign
    3M change : 1.19 %|Sovereign

    Holdings

    1.19 %

    1.19 %
  • Motilal Oswal Financial Services Ltd.
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    1.06 %

    0.05 %
  • Reliance Jio Infocomm Ltd.
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    1.05 %

    -0.15 %
  • Nabha Power Ltd.
    CRISIL A1+
    3M change : 1.05 %|CRISIL A1+

    Holdings

    1.05 %

    1.05 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 1.04 %|CRISIL A1+

    Holdings

    1.04 %

    1.04 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : 1.04 %|CRISIL A1+

    Holdings

    1.04 %

    1.04 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 1.02 %|CRISIL A1+

    Holdings

    1.02 %

    1.02 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    1.02 %

    0.05 %
  • Can Fin Homes Ltd.
    [ICRA]A1+
    3M change : 1.01 %|[ICRA]A1+

    Holdings

    1.01 %

    1.01 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    1.01 %

    0.05 %
  • 8.15% CGL 2022
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.96 %

    0.04 %
  • JM Financial Asset Reconstruction Company Ltd.
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • Birla Group Holding Pvt. Ltd.
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.84 %

    0.04 %
  • Manappuram Finance Ltd.
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.84 %

    0.04 %
  • Hero FinCorp Ltd.
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.84 %

    0.04 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.83 %|CRISIL A1+

    Holdings

    0.83 %

    0.83 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.83 %|CRISIL A1+

    Holdings

    0.83 %

    0.83 %
  • Crompton Greaves Consumer Electricals Ltd.
    CRISIL A1+
    3M change : 0.83 %|CRISIL A1+

    Holdings

    0.83 %

    0.83 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.82 %

    0.04 %
  • 364 DAY T-BILL 19.01.23
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.82 %

    0.04 %
  • Sundaram Finance Ltd.
    CRISIL A1+
    3M change : 0.81 %|CRISIL A1+

    Holdings

    0.81 %

    0.81 %
  • Cholamandalam Investment & Finance Co. Ltd.
    CRISIL A1+
    3M change : 0.79 %|CRISIL A1+

    Holdings

    0.79 %

    0.79 %
  • 8.38% State Government of Karnataka 2022
    Sovereign
    3M change : 0.77 %|Sovereign

    Holdings

    0.77 %

    0.77 %
  • Jamnagar Utilities & Power Private Ltd.
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.74 %

    0.04 %
  • Bajaj Housing Finance Ltd.
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    0.63 %

    0.03 %
  • Housing Development Finance Corporation Ltd.
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    0.63 %

    0.03 %
  • Bajaj Housing Finance Ltd.
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    0.61 %

    0.03 %
  • JM Financial Products Ltd.
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • 8.35% CGL 2022
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.56 %

    0.02 %
  • Cholamandalam Investment & Finance Co. Ltd.
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    0.52 %

    0.03 %
  • L&T Metro Rail (Hyderabad) Ltd.
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    0.52 %

    0.03 %
  • L&T Metro Rail (Hyderabad) Ltd.
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    0.51 %

    0.03 %
  • Kotak Mahindra Prime Ltd.
    CRISIL A1+
    3M change : 0.51 %|CRISIL A1+

    Holdings

    0.51 %

    0.51 %
  • JM Financial Credit Solutions Ltd.
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.44 %

    0.02 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.42 %

    0.02 %
  • Hero FinCorp Ltd.
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.42 %

    0.02 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • Network18 Media & Investments Ltd.
    [ICRA] A1+
    3M change : 0.02 %|[ICRA] A1+

    Holdings

    0.41 %

    0.02 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 0.41 %|CRISIL A1+

    Holdings

    0.41 %

    0.41 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.41 %|CRISIL A1+

    Holdings

    0.41 %

    0.41 %
  • 8.86% State Government of Tamil Nadu 2022
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.35 %

    0.01 %
  • Network18 Media & Investments Ltd.
    [ICRA] A1+
    3M change : 0.02 %|[ICRA] A1+

    Holdings

    0.31 %

    0.02 %
  • Can Fin Homes Ltd.
    [ICRA]A1+
    3M change : 0.31 %|[ICRA]A1+

    Holdings

    0.31 %

    0.31 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.31 %

    0.02 %
  • 6.68% State Government of Gujarat 2022
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.21 %

    0.01 %
  • 7.42% State Government of Maharashtra 2022
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.21 %

    0.01 %
  • 4.54% State Government of Maharashtra 2022
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.21 %

    0.01 %
  • JSW Energy Ltd.
    CARE A1+
    3M change : 0.01 %|CARE A1+

    Holdings

    0.21 %

    0.01 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    0.21 %

    0.21 %
  • TV18 Broadcast Ltd.
    [ICRA] A1+
    3M change : 0.01 %|[ICRA] A1+

    Holdings

    0.21 %

    0.01 %
  • 8.63% State Government of Tamil Nadu 2023
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    0.11 %

    0.11 %
  • Can Fin Homes Ltd.
    [ICRA]A1+
    3M change : -1.01 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.01 %
  • JM Financial Products Ltd.
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • JM Financial Asset Reconstruction Company Ltd.
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -3.03 %|CRISIL A1+

    Holdings

    0.00 %

    -3.03 %
  • JM Financial Services Ltd.
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • 364 DAY T-BILL 30.03.22
    Sov
    3M change : -0.40 %|Sov

    Holdings

    0.00 %

    -0.40 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • 7.18% State Government of Madhya Pradesh 2022
    Sovereign
    3M change : -0.67 %|Sovereign

    Holdings

    0.00 %

    -0.67 %
  • 9.01% State Government of Jammu and Kashmir 2022
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    0.00 %

    -0.20 %
  • 9.39% State Government of Haryana 2022
    Sovereign
    3M change : -0.45 %|Sovereign

    Holdings

    0.00 %

    -0.45 %
  • 8.55% State Government of Chhattisgarh 2022
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    0.00 %

    -0.18 %
  • 9.49% State Government of Jammu and Kashmir 2022
    Sovereign
    3M change : -0.43 %|Sovereign

    Holdings

    0.00 %

    -0.43 %
  • 9.04% State Government of Nagaland 2022
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    0.00 %

    -0.20 %
  • Tata Motors Ltd.
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • 8.21% State Government of Haryana 2022
    Sovereign
    3M change : -0.35 %|Sovereign

    Holdings

    0.00 %

    -0.35 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • Can Fin Homes Ltd.
    [ICRA]A1+
    3M change : -1.00 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.00 %
  • Tata Realty and Infrastructure Ltd.
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • RBL Bank Ltd.
    [ICRA]A1+
    3M change : -0.81 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.81 %
  • Reliance Jio Infocomm Ltd.
    CRISIL A1+
    3M change : -2.00 %|CRISIL A1+

    Holdings

    0.00 %

    -2.00 %
  • Kotak Mahindra Investments Ltd.
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • 5.09% CGL 2022
    Sovereign
    3M change : -0.91 %|Sovereign

    Holdings

    0.00 %

    -0.91 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : -1.41 %|CRISIL A1+

    Holdings

    0.00 %

    -1.41 %
  • L&T Finance Ltd.
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • Aarti Industries Ltd.
    CRISIL A1+
    3M change : -0.30 %|CRISIL A1+

    Holdings

    0.00 %

    -0.30 %
  • Bank of Baroda
    IND A1+
    3M change : -3.42 %|IND A1+

    Holdings

    0.00 %

    -3.42 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -2.00 %|CRISIL A1+

    Holdings

    0.00 %

    -2.00 %
  • 8.13% CGL 2022
    Sovereign
    3M change : -0.76 %|Sovereign

    Holdings

    0.00 %

    -0.76 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : -2.61 %|CRISIL A1+

    Holdings

    0.00 %

    -2.61 %
  • Adani Ports and Special Economic Zone Ltd.
    [ICRA]A1+
    3M change : -3.22 %|[ICRA]A1+

    Holdings

    0.00 %

    -3.22 %
  • Vedanta Ltd.
    CRISIL A1+
    3M change : -2.01 %|CRISIL A1+

    Holdings

    0.00 %

    -2.01 %
  • L&T Metro Rail (Hyderabad) Ltd.
    CRISIL A1+
    3M change : -1.41 %|CRISIL A1+

    Holdings

    0.00 %

    -1.41 %
  • Kotak Mahindra Prime Ltd.
    CRISIL A1+
    3M change : -0.80 %|CRISIL A1+

    Holdings

    0.00 %

    -0.80 %
  • Birla Group Holding Pvt. Ltd.
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • Godrej Properties Ltd.
    CRISIL A1+
    3M change : -0.30 %|CRISIL A1+

    Holdings

    0.00 %

    -0.30 %
  • Godrej Properties Ltd.
    CRISIL A1+
    3M change : -0.30 %|CRISIL A1+

    Holdings

    0.00 %

    -0.30 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.98 %|CRISIL A1+

    Holdings

    0.00 %

    -0.98 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    0.00 %

    -0.10 %
  • Motilal Oswal Finvest Ltd.
    CRISIL A1+
    3M change : -2.01 %|CRISIL A1+

    Holdings

    0.00 %

    -2.01 %
  • NLC Tamil Nadu Power Ltd.
    BWR A1+
    3M change : -1.01 %|BWR A1+

    Holdings

    0.00 %

    -1.01 %
  • Poonawalla Fincorp Ltd.
    CARE A1+
    3M change : -0.60 %|CARE A1+

    Holdings

    0.00 %

    -0.60 %

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