SBI Savings Fund-Reg(G)

33.70 -0.01 (-0.02%) NAV as on 13-May-22
Fund Family:SBI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 11-Aug-2022Treasury Bills7.42
HDFC Bank Ltd. (02-Sep-22)Certificate of Deposit6.25
182 Days Treasury Bill - 29-Sep-2022Treasury Bills5.19
Axis Bank Ltd. (07-Mar-23)Certificate of Deposit4.05
Reliance Retail Ventures Ltd. -172D (26-Aug-22)Commercial Paper3.33
Housing Development Finance Corporation Ltd -316D (27-Jan-23)Commercial Paper3.06
HDFC Bank Ltd. (06-Mar-23)Certificate of Deposit2.23
IDFC First Bank Ltd. (15-Jun-22)Certificate of Deposit2.1
Jamnagar Utilities & Power Pvt Ltd. -242D (20-Jun-22)Commercial Paper2.1
Motilal Oswal Finvest Ltd. -86D (24-Jun-22)Commercial Paper2.1
Reliance Retail Ventures Ltd. -164D (29-Jul-22)Commercial Paper2.09
Housing Development Finance Corporation Ltd -150D (16-Sep-22)Commercial Paper2.08
Small Industries Development Bank of India (18-Jan-23)Certificate of Deposit2.04
Housing Development Finance Corporation Ltd -305D (20-Jan-23)Commercial Paper2.04
National Bank For Agriculture & Rural Development (08-Feb-23)Certificate of Deposit2.03
Sikka Ports & Terminals Ltd. -242D (20-Jun-22)Commercial Paper1.89
L&T Metro Rail (Hyderabad) Ltd. -182D (30-Jun-22)Commercial Paper1.68
LIC Housing Finance Ltd. -345D (25-Jan-23)Commercial Paper1.63
Small Industries Development Bank of India (14-Feb-23)Certificate of Deposit1.63
Tata Motors Finance Ltd. -301D (25-Jan-23)Commercial Paper1.63
Indian Bank (29-Jun-22)Certificate of Deposit1.47
Torrent Power Ltd. -161D (29-Jul-22)Commercial Paper1.46
Canara Bank (17-Aug-22)Certificate of Deposit1.46
Axis Bank Ltd. (29-Aug-22)Certificate of Deposit1.46
Bharti Hexacom Ltd. -173D (31-May-22)Commercial Paper1.26
Manappuram Finance Ltd. -145D (31-May-22)Commercial Paper1.26
LIC Housing Finance Ltd. -364D (28-Jun-22)Commercial Paper1.26
Axis Bank Ltd. (20-Sep-22)Certificate of Deposit1.25
08.58% Gujarat SDL -23-Jan-2023Government Securities1.24
Cholamandalam Investment and Fin. Co. Ltd -341D (20-Mar-23)Commercial Paper1.21
91 Days Treasury Bill - 23-Jul-2022Treasury Bills1.19
Motilal Oswal Financial Services Ltd. -134D (13-May-22)Commercial Paper1.06
Reliance Jio Infocomm Ltd. -162D (24-Jun-22)Commercial Paper1.05
Nabha Power Ltd. -67D (27-Jun-22)Commercial Paper1.05
National Bank For Agriculture & Rural Development -175D (30-Aug-22)Commercial Paper1.04
Export Import Bank Of India -184D (30-Sep-22)Commercial Paper1.04
IndusInd Bank Ltd. (18-Jan-23)Certificate of Deposit1.02
National Bank For Agriculture & Rural Development (14-Feb-23)Certificate of Deposit1.02
Can Fin Homes Ltd. -335D (08-Mar-23)Commercial Paper1.01
Tata Motors Finance Ltd. -364D (21-Feb-23)Commercial Paper1.01
08.15% GOI - 11-Jun-2022Government Securities0.96
JM Financial Asset Reconstruction Company Ltd. -365D (16-Mar-23)Commercial Paper0.87
Birla Group Holdings Pvt Ltd. -89D (11-May-22)Commercial Paper0.84
Manappuram Finance Ltd. -151D (06-Jun-22)Commercial Paper0.84
Hero Fincorp Ltd. -151D (18-Jul-22)Commercial Paper0.84
IndusInd Bank Ltd. (05-Sep-22)Certificate of Deposit0.83
IndusInd Bank Ltd. (07-Sep-22)Certificate of Deposit0.83
Crompton Greaves Consumer Electrcials Ltd. -180D (13-Sep-22)Commercial Paper0.83
Axis Bank Ltd. (09-Dec-22)Certificate of Deposit0.82
364 Days Treasury Bill - 19-Jan-2023Treasury Bills0.82
Sundaram Finance Ltd. -335D (23-Mar-23)Commercial Paper0.81
Cholamandalam Investment and Fin. Co. Ltd -160D (20-Sep-22)Commercial Paper0.79
08.38% Karnataka SDL - 31-Oct-2022Government Securities0.77
Jamnagar Utilities & Power Pvt Ltd. -242D (24-Jun-22)Commercial Paper0.74
Bajaj Housing Finance Ltd. -339D (20-Jun-22)Commercial Paper0.63
Housing Development Finance Corporation Ltd. -362D (22-Aug-22)Commercial Paper0.63
Bajaj Housing Finance Ltd. -365D (17-Feb-23)Commercial Paper0.61
JM Financial Products Ltd -365D (15-Mar-23)Commercial Paper0.6
08.35% GOI - 14-May-2022Government Securities0.56
Cholamandalam Investment and Finance Company Ltd. -320D (28-Sep-22)Commercial Paper0.52
L&T Metro Rail (Hyderabad) Ltd. -274D (30-Sep-22)Commercial Paper0.52
L&T Metro Rail (Hyderabad) Ltd. -365D (30-Dec-22)Commercial Paper0.51
Kotak Mahindra Prime Ltd. -319D (06-Mar-23)Commercial Paper0.51
JM Financial Credit Solutions Ltd. -365D (14-Jun-22)Commercial Paper0.44
Reliance Retail Ventures Ltd. -138D (20-Jun-22)Commercial Paper0.42
Hero Fincorp Ltd. -162D (29-Jul-22)Commercial Paper0.42
IndusInd Bank Ltd. (13-Sep-22)Certificate of Deposit0.42
Network18 Media & Investments Ltd. -317D (16-Dec-22)Commercial Paper0.41
Small Industries Development Bank of India (22-Feb-23)Certificate of Deposit0.41
Canara Bank (14-Mar-23)Certificate of Deposit0.41
08.86% Tamil Nadu SDL - 07-Nov-2022Government Securities0.35
Network18 Media & Investments Ltd. -316D (14-Dec-22)Commercial Paper0.31
Can Fin Homes Ltd. -278D (10-Jan-23)Commercial Paper0.31
IndusInd Bank Ltd. (31-Jan-23)Certificate of Deposit0.31
06.68% Gujarat SDL - 23-Nov-2022Government Securities0.21
07.42% Maharashtra SDL - 11-May-2022Government Securities0.21
04.54% Maharashtra SDL - 03-Jun-2022Government Securities0.21
JSW Energy Ltd. -90D (25-May-22)Commercial Paper0.21
Export Import Bank Of India -184D (28-Sep-22)Commercial Paper0.21
TV18 Broadcast Ltd. -299D (30-Nov-22)Commercial Paper0.21
08.63% Tamil Nadu SDL - 09-Jan-2023Government Securities0.11
Net Current AssetCash & Cash Equivalents and Net Assets-2.61

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :23656.35 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Commercial Paper51.35
Certificate of Deposit32.02
Treasury Bills14.62
Government Securities4.61
Cash & Cash Equivalents and Net Assets-2.61

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others-2.61
Debt102.61

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity0.44 Years
Modified Duration0.42 Years
Yield to Maturity4.67%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY