SB

SBI Savings Fund Direct Growth

SBIDebtMoney Market

AUM

₹34.3K Cr

NAV

₹47.44

Expense Ratio

0.26%

Holdings

76 stocks

Top Holdings

76 holdings shown
1
Cash MarginUnspecified

7.28%

₹2.5K Cr

2
RepoUnspecified

6.79%

₹2.3K Cr

3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27Financial

4.14%

₹1.4K Cr

4
LIC HOUSING FINANCE LTD 328D CP 11FEB27Financial

4.14%

₹1.4K Cr

5
CANARA BANK CD 12MAR27Financial

4.12%

₹1.4K Cr

6
ICICI BANK LIMITED CD 19MAR27Financial

4.11%

₹1.4K Cr

7
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27Financial

3.99%

₹1.4K Cr

8
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100Financial

3.62%

₹1.2K Cr

9
GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100Financial

2.78%

₹956 Cr

10
PUNJAB NATIONAL BANK CD 04FEB27Financial

2.77%

₹950 Cr

Sector Allocation

Financial77.1%
Unspecified14.7%
Entities2.3%
Industrials2.2%
Technology2.1%
Real Estate1%
Consumer Discretionary0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.