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Mutual Fund Portfolio
SBI Savings Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(01/07/2025) 44.5990
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 2.28%
1 Year Ago : 8.22%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
HDFC Bank Ltd. Finance - Banks - Private Sector 1573.91 5.33
Certificate of Deposits
Punjab National Bank Finance - Banks - Public Sector 1145.66 3.88
Certificate of Deposits
Punjab National Bank Finance - Banks - Public Sector 764.02 2.59
Certificate of Deposits
National Bank for Agriculture and Rural Development Finance - Banks - Public Sector 715.31 2.42
Certificate of Deposits
IDBI Bank Ltd. Finance - Banks - Public Sector 669.97 2.27
Certificate of Deposits
Small Industries Development Bank of India Finance - Banks - Private Sector 662.48 2.24
Certificate of Deposits
National Bank for Agriculture and Rural Development Finance - Banks - Public Sector 573.57 1.94
Total 6104.92 20.67
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