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My Portfolio:

0.00 0

SBI Savings Fund (IDCW-W) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Rajeev Radhakrishnan

11 Jul 25 | 12:00 AM

15.50 0.00 (0.01%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	22.71%	32.40%
S I D B I	21.60%	28.92%
Punjab Natl.Bank	11.74%	15.58%
Equitas Sma. Fin	10.56%	14.08%
GSEC2026	8.54%	0%
IDBI Bank	7.06%	9.40%
Kotak Mah. Bank	5.74%	7.84%
HDFC Bank	4.83%	5.06%
Union Bank (I)	3.96%	8.24%
Cholaman.Inv.&Fn	3.61%	3.12%
Muthoot Finance	3.50%	5.85%
UCO Bank	3.25%	0%
J & K Bank	3.04%	2.91%
JSW Infrast	3.01%	0%
LIC Housing Fin.	2.93%	3.90%
Indian Bank	2.59%	3.50%
Tata Capital	2.33%	0%
TREPS	2.31%	2.16%
TCL Cables	2.27%	2.73%
Bank of Baroda	2.21%	5.85%
Tata Cap.Hsg.	2.06%	2.74%
Biocon	1.81%	0%
Panatone Finvest	1.77%	2.36%
Interise	1.76%	0%
IndusInd Bank	1.52%	2.03%
CSB Bank	1.51%	2.01%
SMFG India	1.46%	0%
Canara Bank	1.41%	0%
Birla Group	1.33%	1.96%
Axis Bank	1.19%	0.59%
AU Small Finance	1.18%	1.56%
Muthoot Fincorp	1.14%	0%
Motil.Oswal.Fin.	0.90%	1.20%
Credila Fin	0.88%	1.17%
JM Finan Serv	0.73%	0.97%
Julius Baer Cap.	0.73%	0.97%
Bank of India	0.73%	0.97%
Rajasthan 2026	0.63%	0.85%
Haryana 2025	0.62%	0.86%
Motilal Osw.Wea.	0.60%	0.80%
Motilal Finvest	0.60%	0.80%
HDB FINANC SER	0.59%	0%
ICICI Securities	0.59%	0%
kerala 2026	0.50%	0.68%
Kotak Securities	0.46%	0%
Assam 2026	0.31%	0.42%
Andhra Pradesh 2025	0.30%	0.48%
GSEC2026	0.26%	0%
Uttar Pradesh 2026	0.25%	0.34%
CDMDF-A2	0.24%	0.32%
Maharashtra 2025	0.23%	0.32%
Rajasthan 2026	0.23%	0.32%
Karnataka 2026	0.23%	0%
Madhya Pradesh 2026	0.23%	0.32%
GUJARAT 2026	0.20%	0.27%
Madhya Pradesh 2025	0.17%	0.23%
TAMIL NADU 2026	0.17%	0.23%
TBILL-182D	0.16%	1.42%
Bharti Telecom	0.15%	4.02%
GSEC2026	0.15%	0%
Maharashtra 2025	0.13%	0.18%
Uttar Pradesh 2025	0.12%	0.17%
TAMIL NADU 2025	0.11%	0.15%
Andhra Pradesh 2026	0.08%	0.11%
Telangana 2026	0.08%	0.11%
Madhya Pradesh 2026	0.08%	0.11%
Karnataka 2026	0.08%	0.11%
Haryana 2025	0.08%	0.10%
Madhya Pradesh 2025	0.08%	0.11%
Sundaram Home	0.07%	0.40%
Net CA & Others	-1.63%	-2.70%

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SBI Savings Fund (IDCW-W) Ultra Short Term Funds

15.50 0.00 (0.01%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets