+91-9660032889
support@mysiponline.com
-
₹39.82
(0.01%)
Current NAV 18-12-2024
-
7.3%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 101.42%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 101.42 |
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 |
|---|---|---|---|---|---|
| Axis Bank Ltd. | 4.3% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 4.04% | - | 0% | ||
| Canara Bank | 3.94% | - | 0% | ||
| JSW Infrastructure Ltd. | 3.42% | - | 0% | ||
| Bharti Telecom Ltd. | 3.28% | - | 0% | ||
| Union Bank of India | 3.25% | - | 0% | ||
| Bank of India | 2.91% | - | 0% | ||
| IndusInd Bank Ltd. | 2.86% | - | 0% | ||
| 7.38% State Government of Madhya Pradesh 2025 | 2.77% | - | 0% | ||
| HDFC Bank Ltd. | 2.74% | - | 0% | ||
| ICICI Bank Ltd. | 2.52% | - | 0% | ||
| 6.18% CGL 2024 | 2.2% | - | 0% | ||
| Panatone Finvest Ltd. | 2.08% | - | 0% | ||
| 7.52% State Government of Gujarat 2025 | 1.74% | - | 0% | ||
| IDBI Bank Ltd. | 1.71% | - | 0% | ||
| Bharti Telecom Ltd. | 1.71% | - | 0% | ||
| Punjab & Sind Bank | 1.71% | - | 0% | ||
| IndusInd Bank Ltd. | 1.66% | - | 0% | ||
| Sundaram Finance Ltd. | 1.63% | - | 0% | ||
| Union Bank of India | 1.63% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.56% | - | 0% | ||
| 8.12% State Government of Assam 2025 | 1.41% | - | 0% | ||
| HDFC Bank Ltd. | 1.37% | - | 0% | ||
| The Federal Bank Ltd. | 1.29% | - | 0% | ||
| 91 DAY T-BILL 28.11.24 | 1.26% | - | 0% | ||
| Export-Import Bank of India | 1.2% | - | 0% | ||
| 6.89% State Government of Rajasthan 2025 | 1.07% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 1.04% | - | 0% | ||
| Equitas Small Finance Bank Ltd. | 1.03% | - | 0% | ||
| Small Industries Development Bank of India | 1.03% | - | 0% | ||
| Indian Bank | 1.03% | - | 0% | ||
| HDFC Bank Ltd. | 0.99% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.95% | - | 0% | ||
| Union Bank of India | 0.94% | - | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | 0.87% | - | 0% | ||
| HDFC Bank Ltd. | 0.86% | - | 0% | ||
| Birla Group Holding Pvt. Ltd. | 0.86% | - | 0% | ||
| Axis Bank Ltd. | 0.86% | - | 0% | ||
| Muthoot Finance Ltd. | 0.86% | - | 0% | ||
| Canara Bank | 0.86% | - | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd. | 0.86% | - | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd. | 0.86% | - | 0% | ||
| Small Industries Development Bank of India | 0.86% | - | 0% | ||
| Motilal Oswal Financial Services Ltd. | 0.85% | - | 0% | ||
| Bajaj Finance Ltd. | 0.83% | - | 0% | ||
| Union Bank of India | 0.78% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.77% | - | 0% | ||
| Indian Bank | 0.77% | - | 0% | ||
| 8.24% State Government of Tamil Nadu 2025 | 0.71% | - | 0% | ||
| The Federal Bank Ltd. | 0.69% | - | 0% | ||
| ICICI Securities Ltd. | 0.69% | - | 0% | ||
| IndusInd Bank Ltd. | 0.68% | - | 0% | ||
| ICICI Securities Ltd. | 0.68% | - | 0% | ||
| Bajaj Finance Ltd. | 0.67% | - | 0% | ||
| Small Industries Development Bank of India | 0.67% | - | 0% | ||
| TATA Capital Ltd. | 0.66% | - | 0% | ||
| ICICI Bank Ltd. | 0.6% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.6% | - | 0% | ||
| Muthoot Finance Ltd. | 0.6% | - | 0% | ||
| 8.00% State Government of Tamil Nadu 2025 | 0.57% | - | 0% | ||
| Reliance Industries Ltd. | 0.52% | - | 0% | ||
| Bank of Baroda | 0.52% | - | 0% | ||
| Equitas Small Finance Bank Ltd. | 0.52% | - | 0% | ||
| IndusInd Bank Ltd. | 0.52% | - | 0% | ||
| Punjab National Bank | 0.51% | - | 0% | ||
| Muthoot Finance Ltd. | 0.51% | - | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd. | 0.51% | - | 0% | ||
| 5.75% State Government of Karnataka 2025 | 0.44% | - | 0% | ||
| Equitas Small Finance Bank Ltd. | 0.43% | - | 0% | ||
| 7.47% State Government of Gujarat 2025 | 0.42% | - | 0% | ||
| 8.07% State Government of Tamil Nadu 2025 | 0.39% | - | 0% | ||
| 8.20% CGL 2025 | 0.37% | - | 0% | ||
| 7.89% State Government of Gujarat 2025 | 0.35% | - | 0% | ||
| 8.14% State Government of Maharashtra 2025 | 0.35% | - | 0% | ||
| 5.80% State Government of Maharashtra 2025 | 0.35% | - | 0% | ||
| 5.65% State Government of Tamil Nadu 2025 | 0.35% | - | 0% | ||
| ICICI Securities Ltd. | 0.35% | - | 0% | ||
| Nexus Select Trust | 0.34% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.34% | - | 0% | ||
| Punjab National Bank | 0.34% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.34% | - | 0% | ||
| Motilal Oswal Financial Services Ltd. | 0.34% | - | 0% | ||
| Pilani Investment & Industries Corporation Ltd. | 0.34% | - | 0% | ||
| IGH Holdings Pvt Ltd. | 0.33% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.33% | - | 0% | ||
| 8.08% State Government of Karnataka 2025 | 0.32% | - | 0% | ||
| 6.35% CGL 2024 | 0.29% | - | 0% | ||
| ICICI Bank Ltd. | 0.26% | - | 0% | ||
| ICICI Securities Ltd. | 0.26% | - | 0% | ||
| 8.15% State Government of Bihar 2025 | 0.18% | - | 0% | ||
| 8.08% State Government of Bihar 2025 | 0.18% | - | 0% | ||
| 8.24% State Government of Tamil Nadu 2025 | 0.18% | - | 0% | ||
| Bank of Baroda | 0.17% | - | 0% | ||
| ICICI Bank 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% | ||
| 8.32% State Government of Maharashtra 2025 | 0.15% | - | 0% | ||
| 6.69% State Government of Madhya Pradesh 2025 | 0.14% | - | 0% | ||
| 8.08% State Government of West Bengal 2025 | 0.12% | - | 0% | ||
| 8.29% State Government of Haryana 2025 | 0.09% | - | 0% | ||
| 8.25% State Government of Madhya Pradesh 2025 | 0.09% | - | 0% | ||
| Canara Bank | 0.09% | - | 0% | ||
| 8.07% State Government of Gujarat 2025 | 0.07% | - | 0% | ||
| 8.06% State Government of Karnataka 2025 | 0.07% | - | 0% | ||
| 8.13% State Government of Tamil Nadu 2025 | 0.05% | - | 0% | ||
| 8.06% State Government of Tamil Nadu 2025 | 0.05% | - | 0% | ||
| 8.20% State Government of Gujarat 2025 | 0.04% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.