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SBI Savings Fund(W-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreTreasury BillsGovernment SecuritiesCommercial PaperCertificate of Deposit0.09%0.24%5.42%7.34%34.25%52.65%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+8 moreInvestment Banking & BrokerageSpecialized FinanceG-SecPrivate BanksPublic Banks14.59 %7.38 %9.40 %12.76 %24.01 %31.85 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2420.23%28.89%28.79%27.96%21.18%31.85%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    4.52 %

    -0.17 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    4.52 %

    -0.28 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 4.51 %|CRISIL A1+

    Holdings

    4.51 %

    4.51 %
  • 364 DAY T-BILL 22.03.24
    Sov
    3M change : -3.73 %|Sov

    Holdings

    3.50 %

    -3.73 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    3.22 %

    0.06 %
  • Canara Bank
    CRISIL A1+
    3M change : 2.90 %|CRISIL A1+

    Holdings

    2.90 %

    2.90 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 2.90 %|CRISIL A1+

    Holdings

    2.90 %

    2.90 %
  • Panatone Finvest Ltd.
    CRISIL A1+
    3M change : 2.89 %|CRISIL A1+

    Holdings

    2.89 %

    2.89 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 0.05 %|CRISIL A1+

    Holdings

    2.84 %

    0.05 %
  • 8.35% CGL 2024
    Sov
    3M change : -0.01 %|Sov

    Holdings

    2.59 %

    -0.01 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : 0.05 %|[ICRA]A1+

    Holdings

    2.58 %

    0.05 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    2.48 %

    0.04 %
  • Bharti Telecom Ltd.
    CRISIL A1+
    3M change : 2.38 %|CRISIL A1+

    Holdings

    2.38 %

    2.38 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    2.06 %

    0.04 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    2.06 %

    0.04 %
  • ONGC Petro Additions Ltd.
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    2.03 %

    0.04 %
  • 8.97% State Government of Karnataka 2024
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.98 %

    -0.01 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    1.85 %

    0.03 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : 1.80 %|CRISIL A1+

    Holdings

    1.80 %

    1.80 %
  • IDFC First Bank Ltd.
    CRISIL A1+
    3M change : 1.80 %|CRISIL A1+

    Holdings

    1.80 %

    1.80 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 1.70 %|CRISIL A1+

    Holdings

    1.70 %

    1.70 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : 0.03 %|[ICRA]A1+

    Holdings

    1.48 %

    0.03 %
  • Tata Capital Housing Finance Ltd.
    CRISIL A1+
    3M change : 1.45 %|CRISIL A1+

    Holdings

    1.45 %

    1.45 %
  • Bank of Baroda
    IND A1+
    3M change : 1.44 %|IND A1+

    Holdings

    1.44 %

    1.44 %
  • Equitas Small Finance Bank Ltd.
    CRISIL A1+
    3M change : 1.43 %|CRISIL A1+

    Holdings

    1.43 %

    1.43 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -1.92 %|CRISIL A1+

    Holdings

    1.36 %

    -1.92 %
  • Highways Infrastructure Trust
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    1.36 %

    0.03 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : 1.34 %|[ICRA]A1+

    Holdings

    1.34 %

    1.34 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    1.29 %

    0.03 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 1.21 %|CRISIL A1+

    Holdings

    1.21 %

    1.21 %
  • Union Bank of India
    [ICRA]A1+
    3M change : 1.21 %|[ICRA]A1+

    Holdings

    1.21 %

    1.21 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

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

    Holdings

    1.20 %

    1.20 %
  • Union Bank of India
    [ICRA]A1+
    3M change : 1.20 %|[ICRA]A1+

    Holdings

    1.20 %

    1.20 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 1.20 %|CRISIL A1+

    Holdings

    1.20 %

    1.20 %
  • Birla Group Holding Pvt. Ltd.
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • HDFC Credila Financial Services Pvt. Ltd.
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • HDFC Credila Financial Services Pvt. Ltd.
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    1.16 %

    0.02 %
  • Infina Finance Pvt. Ltd.
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    1.08 %

    0.02 %
  • Tata Projects Ltd.
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    1.03 %

    0.02 %
  • 364 DAY T-BILL 29.03.24
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    1.03 %

    0.02 %
  • Tata Consumer Products Ltd.
    [ICRA]A1+
    3M change : 1.01 %|[ICRA]A1+

    Holdings

    1.01 %

    1.01 %
  • 91 DAY T-BILL 11.04.24
    Sovereign
    3M change : 0.90 %|Sovereign

    Holdings

    0.90 %

    0.90 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 0.51 %|CRISIL A1+

    Holdings

    0.89 %

    0.51 %
  • 8.21% State Government of Haryana 2024
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.82 %

    -0.00 %
  • Muthoot Finance Ltd.
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.77 %

    0.02 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.77 %

    0.01 %
  • Bharti Enterprises Ltd.
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.76 %

    0.02 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.74 %

    0.01 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    0.72 %

    0.72 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : 0.72 %|[ICRA]A1+

    Holdings

    0.72 %

    0.72 %
  • Equitas Small Finance Bank Ltd.
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • HDFC Credila Financial Services Pvt. Ltd.
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.64 %|CRISIL A1+

    Holdings

    0.64 %

    0.64 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : 0.63 %|[ICRA]A1+

    Holdings

    0.63 %

    0.63 %
  • JM Financial Services Ltd.
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.52 %

    0.01 %
  • JM Financial Credit Solutions Ltd.
    [ICRA]A1+
    3M change : 0.01 %|[ICRA]A1+

    Holdings

    0.52 %

    0.01 %
  • JM Financial Products Ltd.
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.52 %

    0.01 %
  • 5.80% State Government of Maharashtra 2025
    Sovereign
    3M change : 0.51 %|Sovereign

    Holdings

    0.51 %

    0.51 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • GOI 15.06.2024 GOV
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.48 %

    0.01 %
  • JM Financial Properties & Holdings Ltd.
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.46 %

    0.01 %
  • 5.39% State Government of Gujarat 2024
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.39 %

    0.00 %
  • 5.52% State Government of Madhya Pradesh 2024
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.26 %

    0.00 %
  • GOI 26.04.2024 GOV
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.21 %

    0.00 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.13 %

    -0.25 %
  • GOI 12.06.2024 GOV
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.11 %

    0.00 %
  • Sembcorp Energy India Ltd.
    CRISIL A1+
    3M change : -2.49 %|CRISIL A1+

    Holdings

    0.00 %

    -2.49 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : -0.52 %|CRISIL A1+

    Holdings

    0.00 %

    -0.52 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    0.00 %

    -0.13 %
  • Panatone Finvest Ltd.
    CRISIL A1+
    3M change : -2.81 %|CRISIL A1+

    Holdings

    0.00 %

    -2.81 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • Indian Bank
    CRISIL A1+
    3M change : -1.55 %|CRISIL A1+

    Holdings

    0.00 %

    -1.55 %
  • Indian Bank
    CRISIL A1+
    3M change : -2.68 %|CRISIL A1+

    Holdings

    0.00 %

    -2.68 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -2.03 %|CRISIL A1+

    Holdings

    0.00 %

    -2.03 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -0.76 %|CRISIL A1+

    Holdings

    0.00 %

    -0.76 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : -1.77 %|CRISIL A1+

    Holdings

    0.00 %

    -1.77 %
  • Cholamandalam Investment & Finance Co. Ltd.
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    0.00 %

    -0.75 %
  • Union Bank of India
    [ICRA]A1+
    3M change : -0.51 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.51 %
  • Tata Capital Housing Finance Ltd.
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -1.00 %
  • Mahindra & Mahindra Financial Services Ltd.
    CRISIL A1+
    3M change : -1.27 %|CRISIL A1+

    Holdings

    0.00 %

    -1.27 %
  • Infina Finance Pvt. Ltd.
    CRISIL A1+
    3M change : -0.71 %|CRISIL A1+

    Holdings

    0.00 %

    -0.71 %
  • Infina Finance Pvt. Ltd.
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -2.69 %|CRISIL A1+

    Holdings

    0.00 %

    -2.69 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -1.37 %|CRISIL A1+

    Holdings

    0.00 %

    -1.37 %
  • Bharti Enterprises Ltd.
    CRISIL A1+
    3M change : -1.80 %|CRISIL A1+

    Holdings

    0.00 %

    -1.80 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -0.58 %|CRISIL A1+

    Holdings

    0.00 %

    -0.58 %
  • Canara Bank
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • The Jammu & Kashmir Bank Ltd.
    CRISIL A1+
    3M change : -3.08 %|CRISIL A1+

    Holdings

    0.00 %

    -3.08 %
  • Union Bank of India
    [ICRA]A1+
    3M change : -0.51 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.51 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -0.38 %|CRISIL A1+

    Holdings

    0.00 %

    -0.38 %
  • Tata Capital Financial Services Ltd.
    CRISIL A1+
    3M change : -0.51 %|CRISIL A1+

    Holdings

    0.00 %

    -0.51 %
  • RBL Bank Ltd.
    [ICRA]A1+
    3M change : -3.09 %|[ICRA]A1+

    Holdings

    0.00 %

    -3.09 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : -1.37 %|CRISIL A1+

    Holdings

    0.00 %

    -1.37 %
  • 7.32% CGL 2024
    Sovereign
    3M change : -0.78 %|Sovereign

    Holdings

    0.00 %

    -0.78 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %