SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT
INF200K01644
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 16.29
Scheme Portfolio Companies
-
Axis Bank Ltd. 4.26 %
-
JSW Infrastructure Ltd. 3.60 %
-
Bharti Telecom Ltd. 3.45 %
-
IndusInd Bank Ltd. 3.01 %
-
7.00% State Government of Rajasthan 2025 2.90 %
-
Bank of Baroda 2.83 %
-
Axis Bank Ltd. 2.74 %
-
Bank of India 2.34 %
-
HDFC Bank Ltd. 2.19 %
-
7.72% CGL 2025 2.12 %
-
LIC Housing Finance Ltd. 2.08 %
-
Panatone Finvest Ltd. 2.02 %
-
Bharti Telecom Ltd. 1.81 %
-
IDBI Bank Ltd. 1.80 %
-
Punjab & Sind Bank 1.80 %
-
Canara Bank 1.79 %
-
Indian Bank 1.77 %
-
IndusInd Bank Ltd. 1.74 %
-
HDFC Bank Ltd. 1.71 %
-
HDFC Bank Ltd. 1.70 %
-
Union Bank of India 1.69 %
-
Tata Communications Ltd. 1.68 %
-
IDBI Bank Ltd. 1.68 %
-
Canara Bank 1.35 %
-
Small Industries Development Bank of India 1.35 %
-
Union Bank of India 1.17 %
-
6.89% State Government of Rajasthan 2025 1.10 %
-
CSB Bank Ltd. 1.08 %
-
Equitas Small Finance Bank Ltd. 1.08 %
-
Julius Baer Capital (India) Pvt. Ltd. 1.06 %
-
ICICI Bank Ltd. 1.03 %
-
IDBI Bank Ltd. 1.02 %
-
Credila Financial Services Ltd. 1.00 %
-
8.00% State Government of Tamil Nadu 2025 0.97 %
-
Credila Financial Services Ltd. 0.90 %
-
Tata Housing Development Co. Ltd. 0.90 %
-
Muthoot Finance Ltd. 0.90 %
-
Motilal Oswal Financial Services Ltd. 0.90 %
-
Tata Steel Ltd. 0.90 %
-
Tata Housing Development Co. Ltd. 0.90 %
-
ICICI Bank Ltd. 0.88 %
-
HDFC Bank Ltd. 0.87 %
-
Equitas Small Finance Bank Ltd. 0.85 %
-
8.14% State Government of Rajasthan 2025 0.84 %
-
Axis Bank Ltd. 0.84 %
-
Birla Group Holding Pvt. Ltd. 0.84 %
-
JM Financial Services Ltd. 0.83 %
-
Sundaram Finance Ltd. 0.77 %
-
6.20% State Government of Rajasthan 2026 0.74 %
-
8.24% State Government of Tamil Nadu 2025 0.73 %
-
Small Industries Development Bank of India 0.72 %
-
ICICI Securities Ltd. 0.72 %
-
The Federal Bank Ltd. 0.72 %
-
ICICI Securities Ltd. 0.72 %
-
Small Industries Development Bank of India 0.70 %
-
Net Receivable / Payable 0.68 %
-
Equitas Small Finance Bank Ltd. 0.68 %
-
Cholamandalam Investment & Finance Co. Ltd. 0.67 %
-
Muthoot Finance Ltd. 0.63 %
-
ICICI Bank Ltd. 0.63 %
-
HDFC Bank Ltd. 0.61 %
-
Union Bank of India 0.60 %
-
TREPS 0.56 %
-
Muthoot Finance Ltd. 0.54 %
-
Credila Financial Services Ltd. 0.54 %
-
182 DAY T-BILL 07.08.25 0.53 %
-
5.75% State Government of Karnataka 2025 0.45 %
-
Equitas Small Finance Bank Ltd. 0.45 %
-
7.47% State Government of Gujarat 2025 0.44 %
-
Union Bank of India 0.43 %
-
5.65% State Government of Tamil Nadu 2025 0.36 %
-
8.14% State Government of Maharashtra 2025 0.36 %
-
7.99% State Government of Maharashtra 2025 0.36 %
-
Pilani Investment & Industries Corporation Ltd. 0.36 %
-
Motilal Oswal Financial Services Ltd. 0.36 %
-
Godrej Properties Ltd. 0.36 %
-
LIC Housing Finance Ltd. 0.36 %
-
Nexus Select Trust 0.36 %
-
Kotak Mahindra Bank Ltd. 0.36 %
-
IGH Holdings Pvt Ltd. 0.35 %
-
Tata Capital Housing Finance Ltd. 0.35 %
-
Sundaram Home Finance Ltd. 0.34 %
-
AU Small Finance Bank Ltd. 0.34 %
-
AU Small Finance Bank Ltd. 0.34 %
-
8.59% State Government of Karnataka 2025 0.32 %
-
8.34% State Government of Uttar Pradesh 2026 0.29 %
-
Corporate Debt Market Development Fund-A2 0.28 %
-
8.30% State Government of Rajasthan 2026 0.28 %
-
8.30% State Government of Madhya Pradesh 2026 0.28 %
-
8.21% State Government of Maharashtra 2025 0.27 %
-
8.27% State Government of Haryana 2025 0.27 %
-
Canara Bank 0.26 %
-
8.27% State Government of Gujarat 2026 0.24 %
-
8.27% State Government of Tamil Nadu 2026 0.20 %
-
8.24% State Government of Tamil Nadu 2025 0.18 %
-
Canara Bank 0.18 %
-
8.24% State Government of Andhra Pradesh 2025 0.18 %
-
8.17% State Government of Uttar Pradesh 2025 0.15 %
-
8.32% State Government of Maharashtra 2025 0.15 %
-
8.17% State Government of Tamil Nadu 2025 0.13 %
-
8.29% State Government of Haryana 2025 0.09 %
-
7.96% State Government of Maharashtra 2025 0.09 %
-
8.25% State Government of Madhya Pradesh 2025 0.09 %
-
8.27% State Government of Haryana 2025 0.09 %
-
8.27% State Government of Madhya Pradesh 2025 0.09 %
-
8.27% State Government of Karnataka 2026 0.09 %
-
8.29% State Government of Andhra Pradesh 2026 0.09 %
-
8.31% State Government of Telangana 2026 0.09 %
-
8.39% State Government of Madhya Pradesh 2026 0.09 %
-
8.20% State Government of Gujarat 2025 0.04 %
Sectors
-
8.20% State Government of Gujarat 2025 0.04 %
-
Certificate of Deposits 36.36
-
Commercial Paper 28.18
-
Government Securities 31.82
-
Net Receivables/(Payables) 0.91
-
Treps/Reverse Repo 0.91
-
Treasury Bill 0.91
-
Others 0.91
Need more details, please get in touch with us by email.