Debt Holdings of SBI Savings Fund
Here is the most recent list of
equity holdings in the SBI Savings Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 18,187.19 crores, of which debt holdings constitute 99.64%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| LIC HOUSING FINANCE LIMITED 343D CP 12JUL24 | COMMERCIAL PAPER | 4.78% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 3.70% |
| HDFC BANK LIMITED CD 13SEP24 | CERTIFICATE OF DEPOSIT | 3.54% |
| EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 | COMMERCIAL PAPER | 3.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 3.00% |
| GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100 | GOVERNMENT SECURITIES | 2.75% |
| PUNJAB AND SIND BANK CD 14MAR24 | CERTIFICATE OF DEPOSIT | 2.73% |
| THE FEDERAL BANK LIMITED CD 06SEP24 | CERTIFICATE OF DEPOSIT | 2.62% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 06MAR24 | COMMERCIAL PAPER | 2.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 2.18% |
| STATE DEVELOPMENT LOAN 17039 KAR 23JL24 8.97 FV RS 100 | GOVERNMENT SECURITIES | 2.11% |
| THE FEDERAL BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.64% |
| MUTHOOT FINANCE LIMITED 364D CP 18MAR24 | COMMERCIAL PAPER | 1.36% |
| MUTHOOT FINANCE LIMITED 361D CP 12MAR24 | COMMERCIAL PAPER | 1.23% |
| INFINA FINANCE PRIVATE LIMITED 350D CP 12JUN24 | COMMERCIAL PAPER | 1.15% |
| INDUSIND BANK LIMITED CD 16FEB24 | CERTIFICATE OF DEPOSIT | 1.10% |
| GOVERNMENT OF INDIA 32810 364 DAYS TBILL 29MR24 FV RS 100 | TREASURY BILLS | 1.09% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24 | COMMERCIAL PAPER | 1.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 0.94% |
| STATE DEVELOPMENT LOAN 18383 HAR 31MR24 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.88% |
| MUTHOOT FINANCE LIMITED 365D CP 19MAR24 | COMMERCIAL PAPER | 0.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 0.81% |
| INDUSIND BANK LIMITED CD 19SEP24 | CERTIFICATE OF DEPOSIT | 0.79% |
| PUNJAB NATIONAL BANK CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.69% |
| JM FINANCIAL SERVICES LIMITED 188D CP 05MAR24 | COMMERCIAL PAPER | 0.55% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED 187D CP 05MAR24 | COMMERCIAL PAPER | 0.55% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 0.55% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24 | COMMERCIAL PAPER | 0.55% |
| JM FINANCIAL PRODUCTS LIMITED 193D CP 11MAR24 | COMMERCIAL PAPER | 0.54% |
| INDUSIND BANK LIMITED CD 15MAY24 | CERTIFICATE OF DEPOSIT | 0.54% |
| GOVERNMENT OF INDIA 22382 GS 15JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.51% |
| JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 180D CP 19MAR24 | COMMERCIAL PAPER | 0.49% |
| STATE DEVELOPMENT LOAN 30211 GUJ 31MR24 5.39 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| PUNJAB NATIONAL BANK CD 16FEB24 | CERTIFICATE OF DEPOSIT | 0.41% |
| STATE DEVELOPMENT LOAN 30106 MP 03MR24 5.52 FV RS 100 | GOVERNMENT SECURITIES | 0.27% |
| INDIAN BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 0.13% |