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₹14.83
(0.01%)
Current NAV 24-12-2024
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7.25%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 99.38%
- Others 0.45%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.38 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | 6.7% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 3.95% | - | 0% | ||
| Canara Bank | 3.85% | - | 0% | ||
| Indian Bank | 3.35% | - | 0% | ||
| Punjab National Bank | 3.16% | - | 0% | ||
| Union Bank of India | 3.01% | - | 0% | ||
| Bank of India | 2.85% | - | 0% | ||
| 7.38% State Government of Madhya Pradesh 2025 | 2.77% | - | 0% | ||
| Axis Bank Ltd. | 2.14% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 2.06% | - | 0% | ||
| Panatone Finvest Ltd. | 2.03% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 2.03% | - | 0% | ||
| Canara Bank | 2.03% | - | 0% | ||
| 91 DAY T-BILL 02.08.24 | 1.75% | - | 0% | ||
| 7.52% State Government of Gujarat 2025 | 1.74% | - | 0% | ||
| RBL Bank Ltd. | 1.7% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.68% | - | 0% | ||
| IDBI Bank Ltd. | 1.67% | - | 0% | ||
| Bharti Telecom Ltd. | 1.67% | - | 0% | ||
| Punjab & Sind Bank | 1.67% | - | 0% | ||
| 364 DAY T-BILL 27.09.24 | 1.65% | - | 0% | ||
| 8.12% State Government of Assam 2025 | 1.42% | - | 0% | ||
| 8.97% State Government of Karnataka 2024 | 1.34% | - | 0% | ||
| HDFC Bank Ltd. | 1.34% | - | 0% | ||
| The Federal Bank Ltd. | 1.26% | - | 0% | ||
| Union Bank of India | 1.25% | - | 0% | ||
| Small Industries Development Bank of India | 1.19% | - | 0% | ||
| Union Bank of India | 1.18% | - | 0% | ||
| ICICI Bank Ltd. | 1.17% | - | 0% | ||
| Export-Import Bank of India | 1.17% | - | 0% | ||
| Indian Bank | 1.17% | - | 0% | ||
| Bank of Baroda | 1.09% | - | 0% | ||
| ONGC Petro Additions Ltd. | 1.03% | - | 0% | ||
| ICICI Securities Primary Dealership Ltd. | 1.02% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 1.01% | - | 0% | ||
| Equitas Small Finance Bank Ltd. | 1.01% | - | 0% | ||
| Small Industries Development Bank of India | 1.01% | - | 0% | ||
| Motilal Oswal Financial Services Ltd. | 1% | - | 0% | ||
| Highways Infrastructure Trust | 0.95% | - | 0% | ||
| 182 DAY T-BILL 25.07.24 | 0.88% | - | 0% | ||
| Equitas Small Finance Bank Ltd. | 0.85% | - | 0% | ||
| Small Industries Development Bank of India | 0.85% | - | 0% | ||
| Punjab & Sind Bank | 0.85% | - | 0% | ||
| HDFC Bank Ltd. | 0.84% | - | 0% | ||
| Birla Group Holding Pvt. Ltd. | 0.84% | - | 0% | ||
| Axis Bank Ltd. | 0.84% | - | 0% | ||
| Canara Bank | 0.84% | - | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd. | 0.84% | - | 0% | ||
| Small Industries Development Bank of India | 0.84% | - | 0% | ||
| Muthoot Finance Ltd. | 0.83% | - | 0% | ||
| Muthoot Finance Ltd. | 0.83% | - | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd. | 0.83% | - | 0% | ||
| Union Bank of India | 0.76% | - | 0% | ||
| Canara Bank | 0.68% | - | 0% | ||
| IndusInd Bank Ltd. | 0.67% | - | 0% | ||
| The Federal Bank Ltd. | 0.67% | - | 0% | ||
| ICICI Securities Ltd. | 0.67% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.59% | - | 0% | ||
| Muthoot Finance Ltd. | 0.58% | - | 0% | ||
| Bank of Baroda | 0.52% | - | 0% | ||
| Julius Baer Capital (India) Pvt. Ltd. | 0.52% | - | 0% | ||
| ICICI Bank Ltd. | 0.51% | - | 0% | ||
| IndusInd Bank Ltd. | 0.51% | - | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd. | 0.5% | - | 0% | ||
| Equitas Small Finance Bank Ltd. | 0.42% | - | 0% | ||
| 8.14% State Government of Maharashtra 2025 | 0.36% | - | 0% | ||
| 91 DAY T-BILL 26.09.24 | 0.35% | - | 0% | ||
| 7.89% State Government of Gujarat 2025 | 0.35% | - | 0% | ||
| 5.80% State Government of Maharashtra 2025 | 0.35% | - | 0% | ||
| Nexus Select Trust | 0.34% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.34% | - | 0% | ||
| Punjab National Bank | 0.34% | - | 0% | ||
| ICICI Securities Ltd. | 0.34% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.33% | - | 0% | ||
| Motilal Oswal Financial Services Ltd. | 0.33% | - | 0% | ||
| Pilani Investment & Industries Corporation Ltd. | 0.33% | - | 0% | ||
| 8.08% State Government of Karnataka 2025 | 0.32% | - | 0% | ||
| IGH Holdings Pvt Ltd. | 0.32% | - | 0% | ||
| 6.35% CGL 2024 | 0.29% | - | 0% | ||
| HDFC Bank Ltd. | 0.26% | - | 0% | ||
| ICICI Bank Ltd. | 0.25% | - | 0% | ||
| 8.15% State Government of Bihar 2025 | 0.18% | - | 0% | ||
| 8.08% State Government of Bihar 2025 | 0.18% | - | 0% | ||
| Bank of Baroda | 0.17% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.17% | - | 0% | ||
| Punjab National Bank | 0.17% | - | 0% | ||
| Canara Bank | 0.17% | - | 0% | ||
| 8.13% State Government of Maharashtra 2025 | 0.16% | - | 0% | ||
| HDFC Bank Ltd. | 0.12% | - | 0% | ||
| 91 DAY T-BILL 19.07.24 | 0.09% | - | 0% | ||
| NTPC Ltd. | 0.09% | - | 0% | ||
| 8.13% State Government of Tamil Nadu 2025 | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.45 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| TREPS | 1.31% | - | 0% | ||
| Net Receivable / Payable | -0.86% | - | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for SBI Savings Fund ?
The top holdings of this fund are
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.
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.
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 Sector for SBI Savings Fund ?
The major sectors of this fund are .
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 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.