SBI Savings Fund(IDCW)

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Sector Weightage

Public Banks

Public Banks as a % of total holdings for last six quarters

Constituent
Holding Weight
3M Change

Indian Bank
CRISIL A1+
3M change : 4.09 %|CRISIL A1+
Holdings
4.09 %
4.09 %
HDFC Bank Ltd.
CRISIL A1+
3M change : 3.99 %|CRISIL A1+
Holdings
3.99 %
3.99 %
Punjab National Bank
CRISIL A1+
3M change : -0.66 %|CRISIL A1+
Holdings
3.85 %
-0.66 %
7.38% State Government of Madhya Pradesh 2025
Sovereign
3M change : 3.42 %|Sovereign
Holdings
3.42 %
3.42 %
Axis Bank Ltd.
CRISIL A1+
3M change : -1.28 %|CRISIL A1+
Holdings
3.23 %
-1.28 %
Cholamandalam Investment & Finance Co. Ltd.
CRISIL A1+
3M change : 2.72 %|CRISIL A1+
Holdings
2.72 %
2.72 %
Canara Bank
CRISIL A1+
3M change : -0.42 %|CRISIL A1+
Holdings
2.48 %
-0.42 %
National Bank for Agriculture and Rural Development
CRISIL A1+
3M change : -0.42 %|CRISIL A1+
Holdings
2.48 %
-0.42 %
Panatone Finvest Ltd.
CRISIL A1+
3M change : -0.42 %|CRISIL A1+
Holdings
2.47 %
-0.42 %
7.52% State Government of Gujarat 2025
Sovereign
3M change : 2.15 %|Sovereign
Holdings
2.15 %
2.15 %
91 DAY T-BILL 19.07.24
Sovereign
3M change : 2.14 %|Sovereign
Holdings
2.14 %
2.14 %
The Federal Bank Ltd.
CRISIL A1+
3M change : -0.36 %|CRISIL A1+
Holdings
2.12 %
-0.36 %
RBL Bank Ltd.
[ICRA]A1+
3M change : 2.08 %|[ICRA]A1+
Holdings
2.08 %
2.08 %
Punjab & Sind Bank
[ICRA]A1+
3M change : 2.04 %|[ICRA]A1+
Holdings
2.04 %
2.04 %
IDBI Bank Ltd.
IND A1+
3M change : 2.04 %|IND A1+
Holdings
2.04 %
2.04 %
Bharti Telecom Ltd.
CRISIL A1+
3M change : -0.34 %|CRISIL A1+
Holdings
2.03 %
-0.34 %
8.12% State Government of Assam 2025
Sovereign
3M change : 1.75 %|Sovereign
Holdings
1.75 %
1.75 %
8.97% State Government of Karnataka 2024
Sov
3M change : -0.32 %|Sov
Holdings
1.66 %
-0.32 %
Kotak Mahindra Bank Ltd.
CRISIL A1+
3M change : -0.27 %|CRISIL A1+
Holdings
1.58 %
-0.27 %
The Federal Bank Ltd.
CRISIL A1+
3M change : -0.26 %|CRISIL A1+
Holdings
1.54 %
-0.26 %
Union Bank of India
[ICRA]A1+
3M change : 1.53 %|[ICRA]A1+
Holdings
1.53 %
1.53 %
Small Industries Development Bank of India
CRISIL A1+
3M change : -0.25 %|CRISIL A1+
Holdings
1.46 %
-0.25 %
Union Bank of India
[ICRA]A1+
3M change : 0.23 %|[ICRA]A1+
Holdings
1.43 %
0.23 %
Export-Import Bank of India
CRISIL A1+
3M change : 1.43 %|CRISIL A1+
Holdings
1.43 %
1.43 %
Indian Bank
CRISIL A1+
3M change : 1.43 %|CRISIL A1+
Holdings
1.43 %
1.43 %
ICICI Bank Ltd.
[ICRA]A1+
3M change : 1.43 %|[ICRA]A1+
Holdings
1.43 %
1.43 %
ICICI Bank Ltd.
[ICRA]A1+
3M change : -0.22 %|[ICRA]A1+
Holdings
1.27 %
-0.22 %
Tata Capital Housing Finance Ltd.
CRISIL A1+
3M change : -0.21 %|CRISIL A1+
Holdings
1.23 %
-0.21 %
Bank of Baroda
IND A1+
3M change : -0.21 %|IND A1+
Holdings
1.23 %
-0.21 %
Equitas Small Finance Bank Ltd.
CRISIL A1+
3M change : -0.20 %|CRISIL A1+
Holdings
1.22 %
-0.20 %
Motilal Oswal Financial Services Ltd.
CRISIL A1+
3M change : 1.22 %|CRISIL A1+
Holdings
1.22 %
1.22 %
HDFC Bank Ltd.
CRISIL A1+
3M change : -0.20 %|CRISIL A1+
Holdings
1.16 %
-0.20 %
Highways Infrastructure Trust
CRISIL A1+
3M change : -0.20 %|CRISIL A1+
Holdings
1.16 %
-0.20 %
182 DAY T-BILL 25.07.24
Sovereign
3M change : 1.07 %|Sovereign
Holdings
1.07 %
1.07 %
Kotak Securities Ltd.
CRISIL A1+
3M change : 1.07 %|CRISIL A1+
Holdings
1.07 %
1.07 %
NTPC Ltd.
CRISIL A1+
3M change : 1.06 %|CRISIL A1+
Holdings
1.06 %
1.06 %
Bank of Baroda
IND A1+
3M change : 1.05 %|IND A1+
Holdings
1.05 %
1.05 %
Equitas Small Finance Bank Ltd.
CRISIL A1+
3M change : 1.03 %|CRISIL A1+
Holdings
1.03 %
1.03 %
Small Industries Development Bank of India
CRISIL A1+
3M change : -0.18 %|CRISIL A1+
Holdings
1.03 %
-0.18 %
Axis Bank Ltd.
CRISIL A1+
3M change : -0.18 %|CRISIL A1+
Holdings
1.03 %
-0.18 %
HDFC Bank Ltd.
CRISIL A1+
3M change : -0.17 %|CRISIL A1+
Holdings
1.02 %
-0.17 %
Small Industries Development Bank of India
CRISIL A1+
3M change : -0.17 %|CRISIL A1+
Holdings
1.02 %
-0.17 %
Birla Group Holding Pvt. Ltd.
CRISIL A1+
3M change : -0.17 %|CRISIL A1+
Holdings
1.02 %
-0.17 %
Canara Bank
CRISIL A1+
3M change : 1.02 %|CRISIL A1+
Holdings
1.02 %
1.02 %
HDFC Credila Financial Services Pvt. Ltd.
CRISIL A1+
3M change : -0.17 %|CRISIL A1+
Holdings
1.02 %
-0.17 %
Muthoot Finance Ltd.
CRISIL A1+
3M change : 1.02 %|CRISIL A1+
Holdings
1.02 %
1.02 %
HDFC Credila Financial Services Pvt. Ltd.
CRISIL A1+
3M change : -0.17 %|CRISIL A1+
Holdings
1.02 %
-0.17 %
Muthoot Finance Ltd.
CRISIL A1+
3M change : 1.02 %|CRISIL A1+
Holdings
1.02 %
1.02 %
Union Bank of India
[ICRA]A1+
3M change : -0.28 %|[ICRA]A1+
Holdings
0.93 %
-0.28 %
Infina Finance Pvt. Ltd.
CRISIL A1+
3M change : -0.16 %|CRISIL A1+
Holdings
0.93 %
-0.16 %
SEIL Energy India Ltd.
CRISIL A1+
3M change : 0.86 %|CRISIL A1+
Holdings
0.86 %
0.86 %
Canara Bank
CRISIL A1+
3M change : 0.86 %|CRISIL A1+
Holdings
0.86 %
0.86 %
National Housing Bank
CRISIL A1+
3M change : 0.85 %|CRISIL A1+
Holdings
0.85 %
0.85 %
The Federal Bank Ltd.
CRISIL A1+
3M change : 0.82 %|CRISIL A1+
Holdings
0.82 %
0.82 %
IndusInd Bank Ltd.
CRISIL A1+
3M change : 0.82 %|CRISIL A1+
Holdings
0.82 %
0.82 %
Kotak Mahindra Bank Ltd.
CRISIL A1+
3M change : 0.72 %|CRISIL A1+
Holdings
0.72 %
0.72 %
Muthoot Finance Ltd.
CRISIL A1+
3M change : 0.71 %|CRISIL A1+
Holdings
0.71 %
0.71 %
IndusInd Bank Ltd.
CRISIL A1+
3M change : -0.11 %|CRISIL A1+
Holdings
0.63 %
-0.11 %
IndusInd Bank Ltd.
CRISIL A1+
3M change : -0.11 %|CRISIL A1+
Holdings
0.62 %
-0.11 %
ICICI Bank Ltd.
[ICRA]A1+
3M change : -0.11 %|[ICRA]A1+
Holdings
0.62 %
-0.11 %
Punjab National Bank
CRISIL A1+
3M change : 0.62 %|CRISIL A1+
Holdings
0.62 %
0.62 %
HDFC Credila Financial Services Pvt. Ltd.
CRISIL A1+
3M change : -0.10 %|CRISIL A1+
Holdings
0.61 %
-0.10 %
Bharti Enterprises Ltd.
CRISIL A1+
3M change : -0.22 %|CRISIL A1+
Holdings
0.54 %
-0.22 %
ICICI Bank Ltd.
[ICRA]A1+
3M change : -0.09 %|[ICRA]A1+
Holdings
0.54 %
-0.09 %
Equitas Small Finance Bank Ltd.
CRISIL A1+
3M change : -0.20 %|CRISIL A1+
Holdings
0.51 %
-0.20 %
5.80% State Government of Maharashtra 2025
Sovereign
3M change : -0.08 %|Sovereign
Holdings
0.43 %
-0.08 %
ICICI Securities Ltd.
CRISIL A1+
3M change : -0.07 %|CRISIL A1+
Holdings
0.41 %
-0.07 %
LIC Housing Finance Ltd.
CRISIL A1+
3M change : -0.07 %|CRISIL A1+
Holdings
0.41 %
-0.07 %
National Bank for Agriculture and Rural Development
CRISIL A1+
3M change : -0.07 %|CRISIL A1+
Holdings
0.41 %
-0.07 %
Nexus Select Trust
IND A1+
3M change : 0.41 %|IND A1+
Holdings
0.41 %
0.41 %
Punjab National Bank
CRISIL A1+
3M change : 0.41 %|CRISIL A1+
Holdings
0.41 %
0.41 %
Kotak Mahindra Bank Ltd.
CRISIL A1+
3M change : 0.41 %|CRISIL A1+
Holdings
0.41 %
0.41 %
GOI 15.06.2024 GOV
Sov
3M change : -0.07 %|Sov
Holdings
0.41 %
-0.07 %
Pilani Investment & Industries Corporation Ltd.
CRISIL A1+
3M change : 0.41 %|CRISIL A1+
Holdings
0.41 %
0.41 %
Motilal Oswal Financial Services Ltd.
CRISIL A1+
3M change : 0.40 %|CRISIL A1+
Holdings
0.40 %
0.40 %
8.08% State Government of Karnataka 2025
Sovereign
3M change : 0.39 %|Sovereign
Holdings
0.39 %
0.39 %
6.35% CGL 2024
Sovereign
3M change : 0.36 %|Sovereign
Holdings
0.36 %
0.36 %
ICICI Bank Ltd.
[ICRA]A1+
3M change : 0.31 %|[ICRA]A1+
Holdings
0.31 %
0.31 %
8.15% State Government of Bihar 2025
Sovereign
3M change : 0.22 %|Sovereign
Holdings
0.22 %
0.22 %
8.08% State Government of Bihar 2025
Sovereign
3M change : 0.22 %|Sovereign
Holdings
0.22 %
0.22 %
91 DAY T-BILL 25.07.24
Sovereign
3M change : 0.21 %|Sovereign
Holdings
0.21 %
0.21 %
Canara Bank
CRISIL A1+
3M change : 0.20 %|CRISIL A1+
Holdings
0.20 %
0.20 %
8.13% State Government of Maharashtra 2025
Sovereign
3M change : 0.20 %|Sovereign
Holdings
0.20 %
0.20 %
Axis Bank Ltd.
CRISIL A1+
3M change : 0.11 %|CRISIL A1+
Holdings
0.11 %
0.11 %
GOI 12.06.2024 GOV
Sov
3M change : -0.02 %|Sov
Holdings
0.09 %
-0.02 %
8.13% State Government of Tamil Nadu 2025
Sovereign
3M change : 0.07 %|Sovereign
Holdings
0.07 %
0.07 %
Export-Import Bank of India
CRISIL A1+
3M change : -3.22 %|CRISIL A1+
Holdings
0.00 %
-3.22 %
Tata Motors Finance Ltd.
CRISIL A1+
3M change : -2.06 %|CRISIL A1+
Holdings
0.00 %
-2.06 %
Muthoot Finance Ltd.
CRISIL A1+
3M change : -1.29 %|CRISIL A1+
Holdings
0.00 %
-1.29 %
Muthoot Finance Ltd.
CRISIL A1+
3M change : -1.16 %|CRISIL A1+
Holdings
0.00 %
-1.16 %
Muthoot Finance Ltd.
CRISIL A1+
3M change : -0.77 %|CRISIL A1+
Holdings
0.00 %
-0.77 %
National Bank for Agriculture and Rural Development
CRISIL A1+
3M change : -2.84 %|CRISIL A1+
Holdings
0.00 %
-2.84 %
Small Industries Development Bank of India
CRISIL A1+
3M change : -2.06 %|CRISIL A1+
Holdings
0.00 %
-2.06 %
364 DAY T-BILL 22.03.24
Sov
3M change : -3.50 %|Sov
Holdings
0.00 %
-3.50 %
Small Industries Development Bank of India
CRISIL A1+
3M change : -0.77 %|CRISIL A1+
Holdings
0.00 %
-0.77 %
5.39% State Government of Gujarat 2024
Sovereign
3M change : -0.39 %|Sovereign
Holdings
0.00 %
-0.39 %
Punjab & Sind Bank
[ICRA]A1+
3M change : -2.58 %|[ICRA]A1+
Holdings
0.00 %
-2.58 %
Small Industries Development Bank of India
CRISIL A1+
3M change : -0.13 %|CRISIL A1+
Holdings
0.00 %
-0.13 %
Small Industries Development Bank of India
CRISIL A1+
3M change : -0.89 %|CRISIL A1+
Holdings
0.00 %
-0.89 %
8.35% CGL 2024
Sov
3M change : -2.59 %|Sov
Holdings
0.00 %
-2.59 %
8.21% State Government of Haryana 2024
Sov
3M change : -0.82 %|Sov
Holdings
0.00 %
-0.82 %
GOI 26.04.2024 GOV
Sov
3M change : -0.21 %|Sov
Holdings
0.00 %
-0.21 %
5.52% State Government of Madhya Pradesh 2024
Sovereign
3M change : -0.26 %|Sovereign
Holdings
0.00 %
-0.26 %
LIC Housing Finance Ltd.
CRISIL A1+
3M change : -4.52 %|CRISIL A1+
Holdings
0.00 %
-4.52 %
JM Financial Services Ltd.
CRISIL A1+
3M change : -0.52 %|CRISIL A1+
Holdings
0.00 %
-0.52 %
JM Financial Credit Solutions Ltd.
[ICRA]A1+
3M change : -0.52 %|[ICRA]A1+
Holdings
0.00 %
-0.52 %
JM Financial Products Ltd.
CRISIL A1+
3M change : -0.52 %|CRISIL A1+
Holdings
0.00 %
-0.52 %
364 DAY T-BILL 29.03.24
Sovereign
3M change : -1.03 %|Sovereign
Holdings
0.00 %
-1.03 %
JM Financial Properties & Holdings Ltd.
CRISIL A1+
3M change : -0.46 %|CRISIL A1+
Holdings
0.00 %
-0.46 %
Tata Projects Ltd.
CRISIL A1+
3M change : -1.03 %|CRISIL A1+
Holdings
0.00 %
-1.03 %
ONGC Petro Additions Ltd.
CRISIL A1+
3M change : -2.03 %|CRISIL A1+
Holdings
0.00 %
-2.03 %
IDFC First Bank Ltd.
CRISIL A1+
3M change : -1.80 %|CRISIL A1+
Holdings
0.00 %
-1.80 %
ICICI Bank Ltd.
[ICRA]A1+
3M change : -1.34 %|[ICRA]A1+
Holdings
0.00 %
-1.34 %
Tata Consumer Products Ltd.
[ICRA]A1+
3M change : -1.01 %|[ICRA]A1+
Holdings
0.00 %
-1.01 %
Canara Bank
CRISIL A1+
3M change : -0.64 %|CRISIL A1+
Holdings
0.00 %
-0.64 %
91 DAY T-BILL 11.04.24
Sovereign
3M change : -0.90 %|Sovereign
Holdings
0.00 %
-0.90 %

SBI Savings Fund(IDCW)

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings