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Net Change on 25-09-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
364 DAY T-BILL 22.03.24
Tata Power Company Ltd.
LIC Housing Finance Ltd.
Indian Bank
Export-Import Bank of India
The Jammu & Kashmir Bank Ltd.
Panatone Finvest Ltd.
National Bank for Agriculture and Rural Development
HDFC Bank Ltd.
8.35% CGL 2024
RBL Bank Ltd.
Punjab & Sind Bank
Small Industries Development Bank of India
SEIL Energy India Ltd.
Axis Bank Ltd.
Union Bank of India
IndusInd Bank Ltd.
8.97% State Government of Karnataka 2024
Tata Motors Finance Solutions Ltd.
Bharti Enterprises Ltd.
The Federal Bank Ltd.
Kotak Mahindra Bank Ltd.
Godrej Consumer Products Ltd.
91 DAY T-BILL 26.10.23
Mahindra & Mahindra Financial Services Ltd.
364 DAY T-BILL 29.03.24
Muthoot Finance Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Infina Finance Pvt. Ltd.
Sundaram Home Finance Ltd.
ICICI Bank Ltd.
364 DAY T-BILL 28.12.23
Punjab National Bank
Tata Capital Housing Finance Ltd.
8.21% State Government of Haryana 2024
Tata Teleservices Ltd.
Canara Bank
JM Financial Services Ltd.
JM Financial Credit Solutions Ltd.
JM Financial Products Ltd.
GOI 15.06.2024 GOV
5.39% State Government of Gujarat 2024
TREPS
5.52% State Government of Madhya Pradesh 2024
182 DAY T-BILL 19.10.23
GOI 26.04.2024 GOV
GOI 12.06.2024 GOV
GOI 12.10.2023 GOV
91 DAY T-BILL 19.10.23
Net Receivable / Payable
Miscellaneous
[ICRA]A1+
Cash
CRISIL A1+
IND A1+
Sovereign
SBI Savings Fund is a Debt - Money Market Fund fund and belongs to SBI Mutual Fund. It was launched on 14-Jul-2004 and currently has an AUM of ₹22,496.41 crore. SBI Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.
The NAV of SBI Savings Fund ended up ₹0.02(0.05%)yesterday to ₹36.5934.
Among its top 3 holdings the fund has exposure to 364 DAY T-BILL 22.03.24, and
The SBI Savings Fund is managed by R. Arun .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005