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SBI Savings Fund - Regular Plan - IDCW - Daily

  • Regular
  • Direct
Category : Money Market Fund
Fund House : SBI Mutual Fund
No of Debt Holding 132 (Category Avg - 84.79) | Modified Duration 0.47 Years (Category Avg - 0.45)| Yield to Maturity 6.29% (Category Avg - 6.27%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 8.51% 4.18%
CD 57.17% 60.82%
T-Bills 6.12% 9.09%
CP 29.11% 29.17%
Category - Money Market Fund
Security Type % Weight Category Average
Government Backed 14.63% 13.27%
Low Risk 86.28% 89.99%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Money Market Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 17007.06 4.65% 35.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 14365.31 3.93% 30.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 11669.81 3.19% 24.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 9733.80 2.66% 20.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 7790.53 2.13% 16.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 7782.39 2.13% 16.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 7184.52 1.96% 15.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 7057.27 1.93% 15.00 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 6828.64 1.87% 14.00 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance company P1+ CRISIL 6826.94 1.87% 14.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 6419.50 1.76% 13.50 k
Bond - Panatone Finvest Ltd CP Non banking financial company (nbfc) P1+ CRISIL 5888.18 1.61% 12.00 k
Bond - Interise Trust CP Road assets–toll, annuity, hybrid-annuity A1+ ICRA 5839.73 1.60% 12.20 k
Bond - UCO Bank CD Public sector bank P1+ CRISIL 5761.77 1.58% 12.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 5611.30 1.53% 11.50 k
Bond - T-Bill T-Bills Other 5101.48 1.40% 5.15 Cr
Bond - CSB Bank Ltd. CD Private sector bank P1+ CRISIL 4927.93 1.35% 10.00 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 4895.29 1.34% 10.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 4879.01 1.33% 10.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 4873.32 1.33% 10.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 4858.03 1.33% 10.00 k
Bond - Govt of India GOI Other 4854.36 1.33% 4.84 Cr
Bond - SMFG India Credit Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 4840.39 1.32% 10.00 k
Bond - Rural Electrification Corporation Limited CP Financial institution P1+ CRISIL 4791.11 1.31% 10.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 4788.93 1.31% 10.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 4805.19 1.31% 10.00 k
Bond - The Jammu & Kashmir Bank Ltd. CD Private sector bank P1+ CRISIL 4793.25 1.31% 10.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 4705.11 1.29% 10.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 4397.86 1.20% 9.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 4372.54 1.20% 9.00 k
Bond - Govt of India GOI Other 3984.85 1.09% 3.98 Cr
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 3918.41 1.07% 8.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 3902.89 1.07% 8.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 3894.98 1.07% 8.00 k
Bond - ONGC Petro-Additions Ltd. CP Petrochemicals P1+ CRISIL 3922.90 1.07% 8.00 k
Bond - Muthoot Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 3794.59 1.04% 8.00 k
Bond - T-Bill T-Bills Other 3555.47 0.97% 3.65 Cr
Bond - Tata Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 3408.58 0.93% 7.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 3325.74 0.91% 7.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 3169.30 0.87% 6.50 k
Bond - Govt of India GOI Other 3198.55 0.87% 3.20 Cr
Bond - Credila Financial Services Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2928.03 0.80% 6.00 k
Bond - Equitas Small Finance Bank Ltd. CD Other bank P1+ CRISIL 2908.98 0.80% 6.00 k
Bond - The Jammu & Kashmir Bank Ltd. CD Private sector bank P1+ CRISIL 2879.45 0.79% 6.00 k
Bond - T-Bill T-Bills Other 2879.41 0.79% 2.95 Cr
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 2867.53 0.78% 6.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2867.54 0.78% 6.00 k
Bond - Sundaram Finance Limited CP Non banking financial company (nbfc) P1+ CRISIL 2839.93 0.78% 6.00 k
Bond - T-Bill T-Bills Other 2793.52 0.76% 2.85 Cr
Bond - Mindspace Business Parks REIT CP Real estate investment trusts (reits) A1+ ICRA 2725.33 0.75% 5.60 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2670.49 0.73% 5.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 2650.86 0.72% 5.50 k
Bond - Equitas Small Finance Bank Ltd. CD Other bank P1+ CRISIL 2468.43 0.68% 5.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 2436.68 0.67% 5.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 2440.85 0.67% 5.00 k
Bond - JM Financial Services Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2439.23 0.67% 5.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2436.82 0.67% 5.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2419.44 0.66% 5.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 2428.62 0.66% 5.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 2428.00 0.66% 5.00 k
Bond - The Jammu & Kashmir Bank Ltd. CD Private sector bank P1+ CRISIL 2425.68 0.66% 5.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 2406.14 0.66% 5.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 2371.91 0.65% 5.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2394.03 0.65% 5.00 k
Bond - Tata Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2382.87 0.65% 5.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 2189.97 0.60% 4.50 k
Bond - Govt of India GOI Other 2052.47 0.56% 2.05 Cr
Bond - T-Bill T-Bills Other 1977.21 0.54% 2.00 Cr
Bond - T-Bill T-Bills Other 1970.61 0.54% 2.00 Cr
Bond - Equitas Small Finance Bank Ltd. CD Other bank P1+ CRISIL 1972.19 0.54% 4.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1942.82 0.53% 4.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1953.69 0.53% 4.00 k
Bond - HDB Financial Services Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1945.14 0.53% 4.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 1941.11 0.53% 4.00 k
Bond - Tata Motors Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1940.56 0.53% 4.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1704.35 0.47% 3.50 k
Bond - Govt of India GOI Other 1617.79 0.44% 1.60 Cr
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1483.38 0.41% 3.00 k
Bond - Godrej Properties Ltd. CP Residential, commercial projects P1+ CRISIL 1486.61 0.41% 3.00 k
Bond - Sundaram Finance Limited CP Non banking financial company (nbfc) P1+ CRISIL 1462.81 0.40% 3.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1460.81 0.40% 3.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1457.35 0.40% 3.00 k
Bond - Equitas Small Finance Bank Ltd. CD Other bank P1+ CRISIL 1454.22 0.40% 3.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1463.67 0.40% 3.00 k
Bond - T-Bill T-Bills Other 1464.11 0.40% 1.50 Cr
Bond - Bajaj Auto Credit Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1383.72 0.38% 2.80 k
Bond - T-Bill T-Bills Other 1365.11 0.37% 1.40 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1196.35 0.33% 2.50 k
Bond - Govt of India GOI Other 1208.67 0.33% 1.19 Cr
Bond - Govt of India GOI Other 1123.95 0.31% 1.12 Cr
Bond - Govt of India GOI Other 1015.26 0.28% 1.00 Cr
Bond - Govt of India GOI Other 1009.09 0.28% 1.00 Cr
Bond - Au Small Finance Bank Ltd. CD Other bank P1+ CRISIL 978.54 0.27% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 972.80 0.27% 2.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 985.18 0.27% 2.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 976.42 0.27% 2.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 972.62 0.27% 2.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 972.09 0.27% 2.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank P1+ CRISIL 979.38 0.27% 2.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 955.21 0.26% 2.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 964.16 0.26% 2.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 958.00 0.26% 2.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 956.04 0.26% 2.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 941.72 0.26% 2.00 k
Bond - Govt of India GOI Other 832.03 0.23% 82.63 L
Bond - Govt of India GOI Other 805.61 0.22% 80.00 L
Bond - Govt of India GOI Other 758.12 0.21% 75.00 L
Bond - Govt of India GOI Other 755.18 0.21% 75.00 L
Bond - Govt of India GOI Other 755.15 0.21% 75.00 L
Bond - Govt of India GOI Other 754.33 0.21% 75.00 L
Bond - Govt of India GOI Other 753.50 0.21% 75.00 L
Bond - Kotak Mahindra Prime Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 678.33 0.19% 1.40 k
Bond - Govt of India GOI Other 654.48 0.18% 65.00 L
Bond - T-Bill T-Bills Other 637.77 0.17% 65.00 L
Bond - Govt of India GOI Other 553.79 0.15% 55.00 L
Bond - Govt of India GOI Other 551.50 0.15% 55.00 L
Bond - Govt of India GOI Other 506.92 0.14% 50.00 L
Bond - Govt of India GOI Other 502.33 0.14% 50.00 L
Bond - T-Bill T-Bills Other 488.59 0.13% 50.00 L
Bond - Govt of India GOI Other 491.79 0.13% 51.05 L
Bond - Govt of India GOI Other 401.46 0.11% 40.00 L
Bond - Govt of India GOI Other 351.30 0.10% 35.00 L
Bond - Govt of India GOI Other 252.05 0.07% 25.00 L
Bond - Govt of India GOI Other 251.72 0.07% 25.00 L
Bond - Govt of India GOI Other 251.72 0.07% 25.00 L
Bond - Govt of India GOI Other 251.72 0.07% 25.00 L
Bond - Govt of India GOI Other 251.44 0.07% 25.00 L
Bond - Govt of India GOI Other 251.19 0.07% 25.00 L
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 244.04 0.07% 500.00
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 239.53 0.07% 500.00
Bond - Sundaram Home Finance Ltd. CP Housing finance company P1+ CRISIL 247.63 0.07% 500.00
Bond - T-Bill T-Bills Other 198.12 0.05% 20.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.00%
Net Receivables Net Receivables -2.91%

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