SBI Savings Fund - Regular Plan - Growth Portfolio | SBI Mutual Fund Portfolio

No of Debt Holding 134 (Category Avg - 88.25) | Modified Duration 0.46 Years (Category Avg - 0.47)| Yield to Maturity 6.26% (Category Avg - 6.18%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	10.55%	4.10%
CD	49.88%	58.15%
T-Bills	4.51%	8.52%
CP	34.90%	26.65%

Category - Money Market Fund

Security Type	% Weight	Category Average
Government Backed	15.06%	12.63%
Low Risk	84.78%	84.81%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	16922.13	4.40%	35.00 k
Bond - Govt of India	GOI	Other			13984.50	3.64%	13.98 Cr
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	11611.88	3.02%	24.00 k
Bond - JSW Infrastructure Ltd.	CP	Engineering, designing, construction	PR1+	CARE	9951.14	2.59%	20.00 k
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	9687.72	2.52%	20.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	9466.05	2.46%	20.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	7743.76	2.01%	16.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	6792.63	1.77%	14.00 k
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	6794.42	1.77%	14.00 k
Bond - Biocon Ltd.	CP	Pharmaceuticals	P1+	CRISIL	5967.24	1.55%	12.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	5897.59	1.53%	12.00 k
Bond - Panatone Finvest Ltd	CP	Non banking financial company (nbfc)	P1+	CRISIL	5859.64	1.52%	12.00 k
Bond - Interise Trust	CP	Road assets–toll, annuity, hybrid-annuity	A1+	ICRA	5809.38	1.51%	12.20 k
Bond - UCO Bank	CD	Public sector bank	P1+	CRISIL	5731.36	1.49%	12.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	5099.09	1.33%	10.50 k
Bond - T-Bill	T-Bills	Other			5078.21	1.32%	5.15 Cr
Bond - CSB Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4983.90	1.30%	10.00 k
Bond - CSB Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4898.35	1.27%	10.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4869.61	1.27%	10.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	4849.74	1.26%	10.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	4844.90	1.26%	10.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	4833.32	1.26%	10.00 k
Bond - Govt of India	GOI	Other			4860.31	1.26%	4.84 Cr
Bond - SMFG India Credit Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	4818.02	1.25%	10.00 k
Bond - Rural Electrification Corporation Limited	CP	Financial institution	P1+	CRISIL	4767.57	1.24%	10.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	4760.82	1.24%	10.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	4780.85	1.24%	10.00 k
Bond - The Jammu & Kashmir Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4767.90	1.24%	10.00 k
Bond - T-Bill	T-Bills	Other			4733.15	1.23%	4.75 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4376.97	1.14%	9.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	4351.41	1.13%	9.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	4185.90	1.09%	8.50 k
Bond - ONGC Petro-Additions Ltd.	CP	Petrochemicals	P1+	CRISIL	3904.86	1.02%	8.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	3883.26	1.01%	8.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	3876.04	1.01%	8.00 k
Bond - Muthoot Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	3765.58	0.98%	8.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	3693.97	0.96%	7.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3685.55	0.96%	7.50 k
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	3443.97	0.90%	7.00 k
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	3392.86	0.88%	7.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	3309.97	0.86%	7.00 k
Bond - Govt of India	GOI	Other			3197.44	0.83%	3.20 Cr
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	3153.49	0.82%	6.50 k
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	P1+	CRISIL	2984.95	0.78%	6.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2955.56	0.77%	6.00 k
Bond - Credila Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2912.66	0.76%	6.00 k
Bond - Equitas Small Finance Bank Ltd.	CD	Other bank	P1+	CRISIL	2891.69	0.75%	6.00 k
Bond - The Jammu & Kashmir Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2864.21	0.74%	6.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2850.70	0.74%	6.00 k
Bond - Sundaram Finance Limited	CP	Non banking financial company (nbfc)	P1+	CRISIL	2827.43	0.74%	6.00 k
Bond - T-Bill	T-Bills	Other			2780.36	0.72%	2.85 Cr
Bond - Mindspace Business Parks REIT	CP	Real estate investment trusts (reits)	A1+	ICRA	2709.37	0.70%	5.60 k
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	2657.90	0.69%	5.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2637.22	0.69%	5.50 k
Bond - Equitas Small Finance Bank Ltd.	CD	Other bank	P1+	CRISIL	2454.34	0.64%	5.00 k
Bond - Aditya Birla Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	2459.24	0.64%	5.00 k
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	2430.20	0.63%	5.00 k
Bond - JM Financial Services Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2425.99	0.63%	5.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2423.74	0.63%	5.00 k
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2407.88	0.63%	5.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	2424.87	0.63%	5.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	2416.47	0.63%	5.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2416.27	0.63%	5.00 k
Bond - The Jammu & Kashmir Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2413.26	0.63%	5.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2393.89	0.62%	5.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2379.97	0.62%	5.00 k
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2371.62	0.62%	5.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2360.13	0.61%	5.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2311.96	0.60%	4.70 k
Bond - Govt of India	GOI	Other			2053.04	0.53%	2.05 Cr
Bond - Motilal Oswal Finvest Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1989.83	0.52%	4.00 k
Bond - Motilal Oswal Wealth Ltd.	CP	Other financial services	A1+	ICRA	1989.62	0.52%	4.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1960.31	0.51%	4.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1943.18	0.51%	4.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	1969.79	0.51%	4.00 k
Bond - Equitas Small Finance Bank Ltd.	CD	Other bank	P1+	CRISIL	1960.63	0.51%	4.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1942.23	0.51%	4.00 k
Bond - T-Bill	T-Bills	Other			1968.01	0.51%	2.00 Cr
Bond - T-Bill	T-Bills	Other			1961.59	0.51%	2.00 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1933.22	0.50%	4.00 k
Bond - HDB Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1936.97	0.50%	4.00 k
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	1933.16	0.50%	4.00 k
Bond - Tata Motors Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1931.80	0.50%	4.00 k
Bond - Bajaj Auto Credit Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1868.25	0.49%	3.80 k
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1695.90	0.44%	3.50 k
Bond - Govt of India	GOI	Other			1621.36	0.42%	1.60 Cr
Bond - Godrej Properties Ltd.	CP	Residential, commercial projects	P1+	CRISIL	1479.44	0.38%	3.00 k
Bond - Sundaram Finance Limited	CP	Non banking financial company (nbfc)	P1+	CRISIL	1455.82	0.38%	3.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1453.75	0.38%	3.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1450.15	0.38%	3.00 k
Bond - Equitas Small Finance Bank Ltd.	CD	Other bank	P1+	CRISIL	1445.58	0.38%	3.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1228.40	0.32%	2.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1189.33	0.31%	2.50 k
Bond - Govt of India	GOI	Other			1210.03	0.31%	1.19 Cr
Bond - Govt of India	GOI	Other			1126.04	0.29%	1.12 Cr
Bond - Govt of India	GOI	Other			1016.23	0.26%	1.00 Cr
Bond - Govt of India	GOI	Other			1011.22	0.26%	1.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	985.07	0.26%	2.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	983.83	0.26%	2.00 k
Bond - Au Small Finance Bank Ltd.	CD	Other bank	P1+	CRISIL	974.43	0.25%	2.00 k
Bond - Au Small Finance Bank Ltd.	CD	Other bank	P1+	CRISIL	973.54	0.25%	2.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	959.17	0.25%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	953.13	0.25%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	951.20	0.25%	2.00 k
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	971.53	0.25%	2.00 k
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	950.48	0.25%	2.00 k
Bond - Govt of India	GOI	Other			833.07	0.22%	82.63 L
Bond - Govt of India	GOI	Other			807.16	0.21%	80.00 L
Bond - Govt of India	GOI	Other			759.37	0.20%	75.00 L
Bond - Govt of India	GOI	Other			756.61	0.20%	75.00 L
Bond - Govt of India	GOI	Other			756.61	0.20%	75.00 L
Bond - Govt of India	GOI	Other			755.79	0.20%	75.00 L
Bond - Govt of India	GOI	Other			754.93	0.20%	75.00 L
Bond - Kotak Mahindra Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	675.30	0.18%	1.40 k
Bond - Govt of India	GOI	Other			655.72	0.17%	65.00 L
Bond - T-Bill	T-Bills	Other			634.78	0.17%	65.00 L
Bond - Govt of India	GOI	Other			554.84	0.14%	55.00 L
Bond - Govt of India	GOI	Other			552.52	0.14%	55.00 L
Bond - Govt of India	GOI	Other			503.28	0.13%	50.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	484.04	0.13%	1.00 k
Bond - Govt of India	GOI	Other			489.64	0.13%	51.05 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	475.61	0.12%	1.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	393.85	0.10%	800.00
Bond - Govt of India	GOI	Other			402.19	0.10%	40.00 L
Bond - Govt of India	GOI	Other			351.94	0.09%	35.00 L
Bond - Govt of India	GOI	Other			252.55	0.07%	25.00 L
Bond - Govt of India	GOI	Other			252.20	0.07%	25.00 L
Bond - Govt of India	GOI	Other			252.20	0.07%	25.00 L
Bond - Govt of India	GOI	Other			252.19	0.07%	25.00 L
Bond - Govt of India	GOI	Other			251.93	0.07%	25.00 L
Bond - Govt of India	GOI	Other			251.68	0.07%	25.00 L
Bond - Sundaram Home Finance Ltd.	CP	Housing finance company	P1+	CRISIL	246.47	0.06%	500.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	245.77	0.06%	500.00
Bond - T-Bill	T-Bills	Other			197.21	0.05%	20.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.15%
Net Receivables	Net Receivables	0.01%

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krishna_ksvs
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10 days ago

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hunch
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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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