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SBI Savings Fund Regular Plan Payout of Income Distribution cum cap INF200K01644

NAV / 1-Day Return
Total Assets
276.6 Bil
Inception Date
Jul 19, 2004
Expense Ratio
0.670%
Fee Level
—
Load
Multiple
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
216.04%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
40 0
Other Holding
49 1
Total Holding
89 1
Equity Holdings
0
Bond Holdings
40
Other Holdings
49
Total Holdings
89
% Assets in Top 10 Holdings
22
Reported Turnover %
216.04
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
5.63% Govt Stock 2026
8.21 22,702,703,000
INR Indian Rupee
250.00 % Increase Apr 12, 2026 5.63 Government
HDFC Bank Ltd.
5.13 14,192,640,000
INR Indian Rupee
0.00 — — Corporate
Punjab National Bank
4.11 11,366,484,000
INR Indian Rupee
0.00 — — Corporate
National Bank for Agriculture and Rural Development
2.57 7,096,605,000
INR Indian Rupee
0.00 — — Government
Small Industries Development Bank of India
2.38 6,572,888,000
INR Indian Rupee
100.00 % Increase — — Corporate
Csb Bank Ltd
1.76 4,876,030,000
INR Indian Rupee
0.00 — — Corporate
SMFG India Cr Co.Ltd.
1.70 4,706,535,000
INR Indian Rupee
0.00 — — Corporate
Indian Bank
1.54 4,258,611,000
INR Indian Rupee
0.00 — — Corporate
Equitas Small Finance Bank Ltd.
1.02 2,825,283,000
INR Indian Rupee
0.00 — — Corporate
08.14 RJ Sdl 2025
0.86 2,372,444,000
INR Indian Rupee
0.00 Nov 13, 2025 8.14 Government
Holdings as of May 15, 2025 | The top 89 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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