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SBI Savings Fund Direct Monthly Reinvestment of Income Distribution cum cap

NAV / 1-Day Return
Total Assets
384.5 Bil
Inception Date
Mar 04, 2011
Expense Ratio
0.003%
Fee Level
—
Load
Multiple
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
2.48%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
42 0
Other Holding
94 1
Total Holding
136 1
Equity Holdings
0
Bond Holdings
42
Other Holdings
94
Total Holdings
136
% Assets in Top 10 Holdings
16
Reported Turnover %
247.99
As of 03 / 31 / 25
Women Directors %
15
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
HDFC Bank Ltd.
4.40 16,922,133,000
INR Indian Rupee
0.00 — — Corporate
5.63% Govt Stock 2026
3.64 13,984,500,000
INR Indian Rupee
0.00 Apr 12, 2026 5.63 Government
Punjab National Bank
3.02 11,611,884,000
INR Indian Rupee
0.00 — — Corporate
Bank of Baroda
2.46 9,466,050,000
INR Indian Rupee
0.00 — — Corporate
364 DTB 04122025
1.32 5,078,209,000
INR Indian Rupee
0.00 Dec 04, 2025 — Government
Csb Bank Ltd
1.30 4,983,900,000
INR Indian Rupee
0.00 — — Corporate
Csb Bank Ltd
1.27 4,898,345,000
INR Indian Rupee
0.00 — — Corporate
06.90 OIL SPL 2026
1.26 4,860,307,000
INR Indian Rupee
0.00 Feb 04, 2026 6.90 Government
91 Days Tbill (Md 28/08/2025)
1.23 4,733,152,000
INR Indian Rupee
0.00 Sep 25, 2025 0.00 Cash & Equivalents
Indian Bank
1.13 4,351,410,000
INR Indian Rupee
0.00 — — Corporate
Holdings as of Aug 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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