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SBI Savings Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 86.28 % |
| SOV | 14.63 % |
| Others | 0.25 % |
| Cash & Call Money | -1.16 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 54.78000000000001 % |
| Commercial Paper | 31.500000000000004 % |
| Treasury Bills | 6.12 % |
| State Development Loan | 4.550000000000001 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 90.45000000000002 % | 33,061 Cr | 76.52999999999999 % | 23,047 Cr | 77.05000000000004 % | 19,825 Cr | 75.49000000000002 % | 21,332 Cr | 75.28000000000002 % | 21,408 Cr | 85.42 % | 21,360 Cr | 83.46000000000005 % | 23,935 Cr | 87.88999999999996 % | 25,795 Cr | 85.47000000000004 % | 24,246 Cr | 82.49999999999999 % | 20,087 Cr | 82.73999999999998 % | 19,007 Cr | 86.06999999999998 % | 15,694 Cr | 83.77000000000002 % | 16,213 Cr | 85.56000000000002 % | 15,551 Cr | 86.80999999999997 % | 15,049 Cr | 81.61000000000001 % | 15,798 Cr | 83.3 % | 16,423 Cr | 97.39000000000001 % | 18,873 Cr | |
| Sovereign | 3.96 % | 1,448 Cr | 9.7 % | 2,919 Cr | 0.41 % | 106.11 Cr | 0.6699999999999999 % | 189.29 Cr | 2.8600000000000003 % | 814.41 Cr | 1.73 % | 432.84 Cr | 1.51 % | 432.55 Cr | 0.28 % | 82.9 Cr | 0.29 % | 82.73 Cr | 0.8200000000000001 % | 198.68 Cr | 0.86 % | 197.92 Cr | 1.12 % | 205.09 Cr | 3.3899999999999997 % | 654.91 Cr | 3.6 % | 654.61 Cr | 4.640000000000001 % | 804.24 Cr | 4.16 % | 803.43 Cr | 4.08 % | 803.13 Cr | 3.42 % | 662.72 Cr | |
| Others | 2.8499999999999996 % | 1,056 Cr | 4.7700000000000005 % | 1,441 Cr | 11.01 % | 2,822 Cr | 11.1 % | 3,136 Cr | 8.77 % | 2,487 Cr | 6.890000000000001 % | 1,723 Cr | 5.949999999999999 % | 1,717 Cr | 2.99 % | 890.59 Cr | 7.75 % | 2,199 Cr | 7.199999999999999 % | 1,752 Cr | 7.119999999999999 % | 1,640 Cr | 5.3100000000000005 % | 958.69 Cr | 3.81 % | 737.34 Cr | 4.029999999999999 % | 741.91 Cr | 2.85 % | 493.83 Cr | 4.859999999999999 % | 939.98 Cr | 5.380000000000001 % | 1,062 Cr | -5.809999999999999 % | 01,117 Cr | |
| Construction | 1.67 % | 607.5 Cr | 0.22 % | 65.94 Cr | 1.7400000000000002 % | 448.66 Cr | 3.0 % | 844.2 Cr | 2.9599999999999995 % | 844.14 Cr | 2.85 % | 713.12 Cr | 3.44 % | 986.07 Cr | 3.36 % | 983.76 Cr | 3.38 % | 960.45 Cr | 3.52 % | 857.5 Cr | 3.7199999999999998 % | 855.12 Cr | 4.68 % | 852.72 Cr | 2.7800000000000002 % | 536.73 Cr | 2.52 % | 458.71 Cr | 2.62 % | 455.83 Cr | 2.34 % | 453.01 Cr | 2.29 % | 450.17 Cr | 0 % | 0 | |
| Energy | 1.07 % | 392.29 Cr | 0.16 % | 47.63 Cr | 0 % | 0 | 0 % | 0 | 0.52 % | 148.4 Cr | 0.79 % | 197.79 Cr | 1.03 % | 294.9 Cr | 1.0 % | 292.93 Cr | 1.12 % | 315.58 Cr | 2.19 % | 533.68 Cr | 1.06 % | 243.08 Cr | 0 % | 0 | 2.03 % | 392.95 Cr | 2.15 % | 390.43 Cr | 2.24 % | 388.06 Cr | 1.99 % | 385.6 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.45 % | 3,457 Cr |
| Bank Of Baroda | Financial | 8.8 % | 3,216 Cr |
| Reserve Bank of India | Financial | 6.12 % | 2,243 Cr |
| Punjab National Bank | Financial | 5.32 % | 1,945 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.27 % | 1,563 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 3.4 % | 1,243 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.26 % | 1,338 Cr |
| IDBI Bank Ltd. | Financial | 3.21 % | 1,172 Cr |
| Union Bank of India | Financial | 2.92 % | 1,068 Cr |
| The Jammu & Kashmir Bank Ltd. | Financial | 2.76 % | 1,009 Cr |
| Canara Bank | Financial | 2.67 % | 974.67 Cr |
| LIC Housing Finance Ltd. | Financial | 2.66 % | 973.38 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 2.6 % | 949.74 Cr |
| Equitas Small Finance Bank Ltd. | Financial | 2.42 % | 880.38 Cr |
| Indian Bank | Financial | 2.37 % | 866.24 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.99 % | 1,854 Cr |
| Muthoot Finance Ltd. | Financial | 1.87 % | 680.52 Cr |
| GOI | Sovereign | 1.64 % | 1,448 Cr |
| Panatone Finvest Ltd | Financial | 1.61 % | 588.81 Cr |
| Interise Trust | Financial | 1.6 % | 583.97 Cr |
| UCO Bank | Financial | 1.58 % | 576.17 Cr |
| Tata Capital Ltd. | Financial | 1.58 % | 579.14 Cr |
| CSB Bank Ltd. | Financial | 1.35 % | 492.79 Cr |
| SMFG India Credit Company Ltd. | Financial | 1.32 % | 484.03 Cr |
| REC Ltd. | Financial | 1.31 % | 479.11 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 1.2 % | 438.19 Cr |
| Sundaram Finance Ltd. | Financial | 1.18 % | 430.27 Cr |
| ONGC Petro Additions Ltd. | Energy | 1.07 % | 392.29 Cr |
| Muthoot Fincorp Ltd. | Financial | 1.04 % | 379.45 Cr |
| Axis Bank Ltd. | Financial | 0.99 % | 360.36 Cr |
| Credila Financial Services Ltd. | Financial | 0.8 % | 292.8 Cr |
| Rajasthan State | Others | 0.77 % | 280.76 Cr |
| Mindspace Business Parks REIT | Construction | 0.75 % | 272.53 Cr |
| JM Financial Services Pvt. Ltd. | Financial | 0.67 % | 243.92 Cr |
| Bank of India | Financial | 0.66 % | 242.8 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 0.66 % | 241.94 Cr |
| Kerala State | Others | 0.58 % | 212.47 Cr |
| Haryana State | Others | 0.56 % | 202.07 Cr |
| AU Small Finance Bank Ltd. | Financial | 0.54 % | 195.79 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.54 % | 194.47 Cr |
| Tata Motors Finance Ltd. | Financial | 0.53 % | 194.05 Cr |
| HDB Financial Services Ltd. | Financial | 0.53 % | 194.51 Cr |
| Gujarat State | Construction | 0.51 % | 186.31 Cr |
| Madhya Pradesh State | Others | 0.5 % | 181.01 Cr |
| Godrej Properties Ltd. | Construction | 0.41 % | 148.66 Cr |
| Bajaj Auto Credit Ltd. | Financial | 0.38 % | 138.37 Cr |
| Uttar Pradesh State | Others | 0.33 % | 120.7 Cr |
| Karnataka State | Others | 0.28 % | 100.98 Cr |
| Assam State | Others | 0.28 % | 100.9 Cr |
| ICICI Securities Ltd. | Financial | 0.27 % | 98.51 Cr |
| Tamilnadu State | Others | 0.25 % | 90.5 Cr |
| Andhra Pradesh State | Financial | 0.21 % | 75.4 Cr |
| Maharashtra State | Others | 0.21 % | 75.34 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.19 % | 67.83 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.07 % | 24.76 Cr |
| Telangana State | Financial | 0.07 % | 25.17 Cr |