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SBI Savings Fund Direct Monthly Payout of Income Distribution cum cap

NAV / 1-Day Return
Total Assets
254.6 Bil
Inception Date
Mar 04, 2011
Expense Ratio
0.250%
Fee Level
—
Load
Multiple
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
—
Turnover
216%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
40 0
Other Holding
59 0
Total Holding
99 0
Equity Holdings
0
Bond Holdings
40
Other Holdings
59
Total Holdings
99
% Assets in Top 10 Holdings
6
Reported Turnover %
216.04
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.00 RJ Sdl 2025
3.15 8,012,704,000
INR Indian Rupee
0.00 Sep 25, 2025 7.00 Government
Bank of Baroda
1.83 4,656,695,000
INR Indian Rupee
100.00 % Increase — — Corporate
National Bank for Agriculture and Rural Development
1.83 4,649,690,000
INR Indian Rupee
100.00 % Increase — — Government
06.89 RJ Sdl 2025
1.20 3,052,120,000
INR Indian Rupee
0.00 Sep 11, 2025 6.89 Government
08.00 Tn SDL 2025
1.05 2,670,569,000
INR Indian Rupee
0.00 Oct 28, 2025 8.00 Government
DCB Bank Limited
0.96 2,454,670,000
INR Indian Rupee
100.00 % Increase — — Corporate
08.14 RJ Sdl 2025
0.93 2,369,465,000
INR Indian Rupee
0.00 Nov 13, 2025 8.14 Government
Union Bank of India
0.91 2,327,873,000
INR Indian Rupee
100.00 % Increase — — Corporate
06.20 RJ Sdl 2026
0.80 2,041,876,000
INR Indian Rupee
0.00 Feb 02, 2026 6.20 Government
182 DTB 29082025
0.76 1,941,828,000
INR Indian Rupee
0.00 Aug 29, 2025 — Government
Holdings as of Mar 15, 2025 | The top 99 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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