-
₹15.04
(0.02%)
Current NAV 12-03-2025
-
7.08%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 19.53%
- Others 80.47%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 19.53 |
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 |
---|---|---|---|---|---|
07.00 RJ Sdl 2025 | 2.9% | - | 0% | ||
7.72% Govt Stock 2025 | 2.12% | - | 0% | ||
IDBI Bank Ltd | 1.8% | - | 0% | ||
IDBI Bank Ltd | 1.68% | - | 0% | ||
06.89 RJ Sdl 2025 | 1.1% | - | 0% | ||
08.00 Tn SDL 2025 | 0.97% | - | 0% | ||
08.14 RJ Sdl 2025 | 0.84% | - | 0% | ||
06.20 RJ Sdl 2026 | 0.74% | - | 0% | ||
08.24 Tn SDL 2025 | 0.73% | - | 0% | ||
182 Days Tbill | 0.53% | - | 0% | ||
05.75 KA Sdl 2025 | 0.45% | - | 0% | ||
07.47 GJ Sgs 2025 | 0.44% | - | 0% | ||
07.99 MH Sdl 2025 | 0.36% | - | 0% | ||
08.14 MH Sdl 2025 | 0.36% | - | 0% | ||
5.65 Tamil Nadu SDL 2025 | 0.36% | - | 0% | ||
AU Small Finance Bank Ltd. | 0.34% | - | 0% | ||
08.59 KA Sdl 2025 | 0.32% | - | 0% | ||
08.34 Up SDL 2026 | 0.29% | - | 0% | ||
08.30 RJ Sdl 2026 | 0.28% | - | 0% | ||
08.30 MP Sdl 2026 | 0.28% | - | 0% | ||
08.27 HR Sdl2025dec2 | 0.27% | - | 0% | ||
08.21 MH Sdl 2025 | 0.27% | - | 0% | ||
08.27 GJ Sdl 2026 | 0.24% | - | 0% | ||
08.27 Tn SDL 2026 | 0.2% | - | 0% | ||
08.24 AP Sdl 2025dec | 0.18% | - | 0% | ||
08.24 Tn SDL 2025sep | 0.18% | - | 0% | ||
08.32 MH Sdl 2025 | 0.15% | - | 0% | ||
08.17 Up SDL 2025nov | 0.15% | - | 0% | ||
08.17 Tn SDL 2025 | 0.13% | - | 0% | ||
08.39 MP Sdl 2026 | 0.09% | - | 0% | ||
08.29 AP Sdl 2026 | 0.09% | - | 0% | ||
08.31 Ts SDL 2026 | 0.09% | - | 0% | ||
08.27 KA Sdl 2026 | 0.09% | - | 0% | ||
08.27 MP Sdl 2025dec | 0.09% | - | 0% | ||
08.27 HR Sdl 2025dec | 0.09% | - | 0% | ||
08.25 MP Sdl 2025sep | 0.09% | - | 0% | ||
07.96 MH Sdl 2025 | 0.09% | - | 0% | ||
08.29 HR Sdl 2025 | 0.09% | - | 0% | ||
08.20 GJ Sdl 2025 | 0.04% | - | 0% | ||
364 Days T - Bill- 06/02/2025 | 0% | - | 0% | ||
07.89 GJ Sdl 2025 | 0% | - | 0% | ||
07.38% MP Sdl 2025 | 0% | - | 0% | ||
05.80 MH Sdl 2025 | 0% | - | 0% | ||
AU Small Finance Bank Ltd. | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 80.47 |
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 |
---|---|---|---|---|---|
Axis Bank Limited | 4.26% | - | 0% | ||
Jsw Infrastructure Limited | 3.6% | - | 0% | ||
Bharti Telecom Limited | 3.45% | - | 0% | ||
Indusind Bank Ltd. | 3.01% | - | 0% | ||
Bank Of Baroda | 2.83% | - | 0% | ||
Axis Bank Limited | 2.74% | - | 0% | ||
Bank Of India | 2.34% | - | 0% | ||
HDFC Bank Limited | 2.19% | - | 0% | ||
LIC Housing Finance Ltd | 2.08% | - | 0% | ||
Panatone Finvest Limited | 2.02% | - | 0% | ||
Bharti Telecom Limited | 1.81% | - | 0% | ||
Punjab & Sind Bank | 1.8% | - | 0% | ||
Canara Bank | 1.79% | - | 0% | ||
Indian Bank | 1.77% | - | 0% | ||
Indusind Bank Limited | 1.74% | - | 0% | ||
HDFC Bank Limited | 1.71% | - | 0% | ||
HDFC Bank Limited | 1.7% | - | 0% | ||
Union Bank Of India | 1.69% | - | 0% | ||
Tata Communications Limited (Vsnl) | 1.68% | - | 0% | ||
Canara Bank | 1.35% | - | 0% | ||
Small Industries Development Bank Of India | 1.35% | - | 0% | ||
Union Bank Of India | 1.17% | - | 0% | ||
Equitas Small Finance Bank Ltd. | 1.08% | - | 0% | ||
Csb Bank Limited | 1.08% | - | 0% | ||
Julius Baer Capital (India) Private Limited | 1.06% | - | 0% | ||
ICICI Bank Ltd. | 1.03% | - | 0% | ||
IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 1.02% | - | 0% | ||
Credila Financial Services Private Limited | 1% | - | 0% | ||
Tata Housing Development Company Limited | 0.9% | - | 0% | ||
Credila Financial Services Limited | 0.9% | - | 0% | ||
Tata Housing Development Company Limited | 0.9% | - | 0% | ||
Tata Steel Limited | 0.9% | - | 0% | ||
Motilal Oswal Financial Services Limited | 0.9% | - | 0% | ||
Muthoot Finance Limited | 0.9% | - | 0% | ||
ICICI Bank Limited | 0.88% | - | 0% | ||
HDFC Bank Limited | 0.87% | - | 0% | ||
Equitas Small Finance Bank Limited | 0.85% | - | 0% | ||
Axis Bank Limited | 0.84% | - | 0% | ||
Birla Group Holdings Private Limited | 0.84% | - | 0% | ||
JM Financial Services Limited | 0.83% | - | 0% | ||
Sundaram Finance Limited | 0.77% | - | 0% | ||
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.72% | - | 0% | ||
Small Industries Development Bank Of India | 0.72% | - | 0% | ||
The Federal Bank Limited | 0.72% | - | 0% | ||
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.72% | - | 0% | ||
Small Industries Development Bank Of India | 0.7% | - | 0% | ||
Equitas Small Finance Bank Limited | 0.68% | - | 0% | ||
Net Receivable / Payable | 0.68% | - | 0% | ||
Cholamandalam Investment & Finance Co Ltd. | 0.67% | - | 0% | ||
ICICI Bank Limited | 0.63% | - | 0% | ||
Muthoot Finance Limited | 0.63% | - | 0% | ||
HDFC Bank Ltd. | 0.61% | - | 0% | ||
Union Bank Of India | 0.6% | - | 0% | ||
Treps | 0.56% | - | 0% | ||
Credila Financial Services Limited | 0.54% | - | 0% | ||
Muthoot Finance Limited | 0.54% | - | 0% | ||
Equitas Small Finance Bank Ltd. | 0.45% | - | 0% | ||
Union Bank Of India | 0.43% | - | 0% | ||
Nexus Select TRust | 0.36% | - | 0% | ||
LIC Housing Finance Ltd | 0.36% | - | 0% | ||
Godrej Properties Limited | 0.36% | - | 0% | ||
Motilal Oswal Financial Services Limited | 0.36% | - | 0% | ||
Kotak Mahindra Bank Ltd. | 0.36% | - | 0% | ||
Pilani Investments And Industries Corporation Limited | 0.36% | - | 0% | ||
Igh Holdings Private Limited | 0.35% | - | 0% | ||
Tata Capital Housing Finance Limited | 0.35% | - | 0% | ||
Sundaram Home Finance Limited | 0.34% | - | 0% | ||
Au Small Finance Bank Limited | 0.34% | - | 0% | ||
Corporate Debt Market Development Fund-A2 | 0.28% | - | 0% | ||
Canara Bank | 0.26% | - | 0% | ||
Canara Bank | 0.18% | - | 0% | ||
JM Financial Services Limited | 0% | - | 0% | ||
HDFC Bank Limited | 0% | - | 0% | ||
Reliance Industries Limited | 0% | - | 0% | ||
Bank Of Baroda | 0% | - | 0% | ||
Bank Of Baroda | 0% | - | 0% | ||
HDFC Bank Limited | 0% | - | 0% | ||
Birla Group Holdings Private Limited | 0% | - | 0% | ||
Punjab National Bank | 0% | - | 0% | ||
Punjab National Bank | 0% | - | 0% | ||
The Federal Bank Limited | 0% | - | 0% | ||
Punjab National Bank | 0% | - | 0% | ||
Credila Financial Services Limited | 0% | - | 0% | ||
Punjab & Sind Bank | 0% | - | 0% |
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View Stock Information
Frequently 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.