Debt Holdings of SBI Savings Fund

Here is the most recent list of equity holdings in the SBI Savings Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 36,291.41 crores, of which debt holdings constitute 97.03%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 GOVERNMENT SECURITIES 1.68%
GOVERNMENT OF INDIA 22085 12JUN2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES 0.50%
STATE DEVELOPMENT LOAN 18452 GUJ 11MY26 7.98 FV RS 100 GOVERNMENT SECURITIES 0.33%
STATE DEVELOPMENT LOAN 18570 HAR 29JU26 7.98 FV RS 100 GOVERNMENT SECURITIES 0.28%
STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 GOVERNMENT SECURITIES 0.14%
STATE DEVELOPMENT LOAN 18651 KER 09AG26 7.61 FV RS 100 GOVERNMENT SECURITIES 0.14%
STATE DEVELOPMENT LOAN 18456 TLG 11MY26 8.02 FV RS 100 GOVERNMENT SECURITIES 0.08%
STATE DEVELOPMENT LOAN 18453 KER 11MY26 7.98 FV RS 100 GOVERNMENT SECURITIES 0.08%
STATE DEVELOPMENT LOAN 18729 MP 14SP26 7.38 FV RS 100 GOVERNMENT SECURITIES 0.07%