Debt Holdings of SBI Savings Fund
Here is the most recent list of
equity holdings in the SBI Savings Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 18,187.19 crores, of which debt holdings constitute 98.67%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 22217 RAJ 25SP25 7 FV RS 100 | GOVERNMENT SECURITIES | 3.06% |
| GOVERNMENT OF INDIA 17647 GOI 25MY25 7.72 FV RS 100 | GOVERNMENT SECURITIES | 2.24% |
| STATE DEVELOPMENT LOAN 22123 RAJ 11SP25 6.89 FV RS 100 | GOVERNMENT SECURITIES | 1.17% |
| STATE DEVELOPMENT LOAN 17957 TN 28OT25 8.00 FV RS 100 | GOVERNMENT SECURITIES | 1.02% |
| STATE DEVELOPMENT LOAN 17992 RAJ 13NV25 8.14 FV RS 100 | GOVERNMENT SECURITIES | 0.91% |
| STATE DEVELOPMENT LOAN 31340 RAJ 02FB26 6.2 FV RS 100 | GOVERNMENT SECURITIES | 0.78% |
| STATE DEVELOPMENT LOAN 17702 TN 10JU25 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.77% |
| STATE DEVELOPMENT LOAN 32257 GUJ 27OT25 7.47 FV RS 100 | GOVERNMENT SECURITIES | 0.56% |
| STATE DEVELOPMENT LOAN 23244 KAR 10JU25 5.75 FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| STATE DEVELOPMENT LOAN 17955 MH 28OT25 7.99 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| STATE DEVELOPMENT LOAN 30497 TN 16JU25 5.65 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| STATE DEVELOPMENT LOAN 17679 MH 27MY25 8.14 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| STATE DEVELOPMENT LOAN 17871 MH 09SP25 8.23 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| STATE DEVELOPMENT LOAN 20990 KAR 06NV25 8.59 FV RS 100 | GOVERNMENT SECURITIES | 0.34% |
| STATE DEVELOPMENT LOAN 18119 UP 13JN26 8.34 FV RS 100 | GOVERNMENT SECURITIES | 0.31% |
| STATE DEVELOPMENT LOAN 18110 MP 13JN26 8.30 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 18071 HAR 23DC25 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 18045 MH 09DC25 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 18115 RAJ 13JN26 8.30 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 18106 GUJ 13JN26 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| STATE DEVELOPMENT LOAN 18117 TN 13JN26 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| STATE DEVELOPMENT LOAN 17875 TN 09SP25 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| STATE DEVELOPMENT LOAN 18039 AP 09DC25 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| STATE DEVELOPMENT LOAN 17762 MH 15JL25 8.32 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 18021 UP 26NV25 8.17 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 18020 TN 26NV25 8.17 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| STATE DEVELOPMENT LOAN 17927 MH 14OT25 7.96 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 18143 MP 27JN26 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 17870 MP 09SP25 8.25 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 18076 MP 23DC25 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 18104 AP 13JN26 8.29 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 18109 KAR 13JN26 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 17784 HAR 29JL25 8.29 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 18042 HAR 09DC25 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 18118 TLG 13JN26 8.31 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 17722 GUJ 24JU25 8.20 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |