SBI Savings Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
71
Scheme AUM
₹34,349 cr
New
6
Exited
16
Increased
0
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | LIC Housing Finance Ltd. INE115A14FS2 | CRISIL A1+ | 30,000 | — | 4.14% | +0.23pp | ₹1,421 cr |
| — | Small Industries Development Bank of India INE556F16CA6 | CRISIL A1+ | 30,000 | — | 4.14% | +0.23pp | ₹1,422 cr |
| — | Canara Bank INE476A16H92 | CRISIL A1+ | 30,000 | — | 4.12% | +0.23pp | ₹1,414 cr |
| — | ICICI Bank Ltd. INE090AD6303 | [ICRA]A1+ | 30,000 | — | 4.11% | +0.22pp | ₹1,412 cr |
| — | National Bank for Financing Infrastructure and Development INE0KUG16020 | IND A1+ | 29,000 | — | 3.99% | +0.22pp | ₹1,369 cr |
| — | 364 DAY T-BILL 04.03.27 IN002025Z484 | Sovereign | 13,00,00,000 | — | 3.62% | +0.20pp | ₹1,244 cr |
| — | 364 DAY T-BILL 11.03.27 IN002025Z492 | Sovereign | 10,00,00,000 | — | 2.78% | +0.15pp | ₹956 cr |
| — | Punjab National Bank INE160A16UD4 | CRISIL A1+ | 20,000 | — | 2.77% | +0.16pp | ₹950 cr |
| — | Kotak Mahindra Bank Ltd. INE237AD6174 | CRISIL A1+ | 20,000 | — | 2.75% | +0.15pp | ₹943 cr |
| — | Punjab National Bank INE160A16UQ6 | CRISIL A1+ | 20,000 | — | 2.75% | +0.15pp | ₹943 cr |
| — | Jio Credit Ltd. INE282H14097 | CRISIL A1+ | 20,000 | — | 2.73% | +0.14pp | ₹939 cr |
| Reduced | Small Industries Development Bank of India INE556F16CB4 | CRISIL A1+ | 17,000 | -3,000 | 2.34% | -0.26pp | ₹804 cr |
| Reduced | Canara Bank INE476A16H43 | CRISIL A1+ | 16,000 | -8,500 | 2.20% | -0.98pp | ₹756 cr |
| — | Bank of Baroda INE028A16LR2 | IND A1+ | 16,000 | — | 2.20% | +0.12pp | ₹755 cr |
| — | 364 DAY T-BILL 25.02.27 IN002025Z476 | Sovereign | 7,50,00,000 | — | 2.09% | +0.11pp | ₹719 cr |
| — | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | 15,100 | — | 2.07% | +0.11pp | ₹711 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | 14,000 | — | 1.92% | +0.11pp | ₹659 cr |
| — | 8.24% CGL 2027 IN0020060078 | Sovereign | 6,00,00,000 | — | 1.77% | +0.09pp | ₹609 cr |
| — | IDBI Bank Ltd. INE008A168A9 | CRISIL A1+ | 12,000 | — | 1.64% | +0.09pp | ₹565 cr |
| New | Aditya Birla Capital Ltd. INE674K14CL9 | CRISIL A1+ | 10,000 | — | 1.43% | — | ₹492 cr |
| — | Bharti Telecom Ltd. INE403D14585 | CRISIL A1+ | 10,000 | — | 1.42% | +0.08pp | ₹488 cr |
| — | Indian Bank INE562A16QH0 | CRISIL A1+ | 10,000 | — | 1.38% | +0.07pp | ₹475 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A14YM4 | CRISIL A1+ | 10,000 | — | 1.37% | +0.08pp | ₹470 cr |
| — | Jio Credit Ltd. INE282H14105 | CRISIL A1+ | 10,000 | — | 1.37% | +0.08pp | ₹470 cr |
| — | L&T Finance Ltd. INE498L14FQ3 | CRISIL A1+ | 10,000 | — | 1.37% | +0.08pp | ₹469 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AM2 | CRISIL A1+ | 10,000 | — | 1.37% | +0.07pp | ₹472 cr |
| — | HDFC Bank Ltd. INE040A16IQ5 | CRISIL A1+ | 10,000 | — | 1.37% | +0.07pp | ₹472 cr |
| — | Bank of Baroda INE028A16LS0 | IND A1+ | 10,000 | — | 1.37% | +0.07pp | ₹472 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AO8 | CRISIL A1+ | 10,000 | — | 1.37% | +0.07pp | ₹471 cr |
| — | Tata Realty and Infrastructure Ltd. INE371K14DJ4 | CRISIL A1+ | 9,300 | — | 1.35% | +0.08pp | ₹464 cr |
| — | Aditya Birla Capital Ltd. INE674K14CA2 | CRISIL A1+ | 9,000 | — | 1.30% | +0.07pp | ₹448 cr |
| Reduced | Bank of Baroda INE028A16LI1 | IND A1+ | 9,000 | -1,000 | 1.24% | -0.06pp | ₹427 cr |
| — | HDFC Bank Ltd. INE040A16IO0 | CRISIL A1+ | 8,000 | — | 1.10% | +0.06pp | ₹378 cr |
| — | Union Bank of India INE692A16LP9 | [ICRA]A1+ | 7,500 | — | 1.03% | +0.06pp | ₹353 cr |
| — | Mindspace Business Parks Reit INE0CCU14138 | [ICRA]A1+ | 7,000 | — | 1.00% | +0.06pp | ₹342 cr |
| — | Muthoot Finance Ltd. INE414G14VO2 | CRISIL A1+ | 7,000 | — | 0.96% | +0.06pp | ₹328 cr |
| Reduced | Sundaram Finance Ltd. INE660A14YX8 | CRISIL A1+ | 6,000 | -1,000 | 0.83% | -0.08pp | ₹284 cr |
| — | Muthoot Finance Ltd. INE414G14VM6 | CRISIL A1+ | 6,000 | — | 0.82% | +0.04pp | ₹282 cr |
| — | Indian Overseas Bank INE565A16BT0 | CARE A1+ | 6,000 | — | 0.82% | +0.04pp | ₹283 cr |
| New | Adani Ports and Special Economic Zone Ltd. INE742F14RF4 | CRISIL A1+ | 5,000 | — | 0.72% | — | ₹246 cr |
| New | Bharti Telecom Ltd. INE403D14627 | CRISIL A1+ | 5,000 | — | 0.71% | — | ₹245 cr |
| — | Bank of Baroda INE028A16LW2 | IND A1+ | 5,000 | — | 0.69% | +0.04pp | ₹236 cr |
| — | Canara Bank INE476A16H84 | CRISIL A1+ | 5,000 | — | 0.69% | +0.04pp | ₹236 cr |
| — | Pilani Investment & Industries Corporation Ltd. INE417C14AP5 | CRISIL A1+ | 5,000 | — | 0.68% | +0.03pp | ₹234 cr |
| — | AU Small Finance Bank Ltd. INE949L16DW3 | CRISIL A1+ | 4,500 | — | 0.64% | +0.04pp | ₹220 cr |
| — | Small Industries Development Bank of India INE556F16BY8 | CRISIL A1+ | 4,500 | — | 0.62% | +0.03pp | ₹213 cr |
| New | Small Industries Development Bank of India INE556F16CC2 | CRISIL A1+ | 4,500 | — | 0.62% | — | ₹213 cr |
| New | Minda Corporation Ltd. INE842C14206 | CRISIL A1+ | 4,000 | — | 0.58% | — | ₹199 cr |
| — | SMFG India Credit Company Ltd. INE535H14JS8 | CRISIL A1+ | 4,000 | — | 0.57% | +0.04pp | ₹195 cr |
| — | Muthoot Fincorp Ltd. INE549K14CP4 | CRISIL A1+ | 4,000 | — | 0.57% | +0.04pp | ₹195 cr |
| — | AU Small Finance Bank Ltd. INE949L16DV5 | CRISIL A1+ | 4,000 | — | 0.57% | +0.03pp | ₹197 cr |
| — | Aditya Birla Capital Ltd. INE674K14BX6 | CRISIL A1+ | 4,000 | — | 0.55% | +0.03pp | ₹189 cr |
| — | ICICI Bank Ltd. INE090AD6279 | [ICRA]A1+ | 4,000 | — | 0.55% | +0.03pp | ₹190 cr |
| New | Canara Bank INE476A16G44 | CRISIL A1+ | 4,000 | — | 0.55% | — | ₹190 cr |
| — | Union Bank of India INE692A16LM6 | [ICRA]A1+ | 4,000 | — | 0.55% | +0.03pp | ₹189 cr |
| — | Punjab National Bank INE160A16UX2 | CRISIL A1+ | 4,000 | — | 0.55% | +0.03pp | ₹188 cr |
| — | GOI 12.06.2026 GOV IN000626C043 | Sovereign | 1,81,57,000 | — | 0.53% | +0.03pp | ₹181 cr |
| — | Interise Trust INE790Z14034 | [ICRA]A1+ | 3,200 | — | 0.47% | +0.03pp | ₹160 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I14ME9 | CRISIL A1+ | 3,000 | — | 0.41% | +0.02pp | ₹141 cr |
| — | Godrej Housing Finance Ltd. INE02JD14815 | CRISIL A1+ | 3,000 | — | 0.41% | +0.02pp | ₹141 cr |
| — | Union Bank of India INE692A16JQ1 | [ICRA]A1+ | 2,500 | — | 0.36% | +0.02pp | ₹125 cr |
| — | Bank of Baroda INE028A16LD2 | IND A1+ | 2,400 | — | 0.33% | +0.02pp | ₹114 cr |
| — | Punjab National Bank INE160A16UH5 | CRISIL A1+ | 2,400 | — | 0.33% | +0.02pp | ₹114 cr |
| — | 7.98% State Government of Haryana 2026 IN1620160060 | Sovereign | 1,00,00,000 | — | 0.29% | +0.01pp | ₹100 cr |
| — | Muthoot Finance Ltd. INE414G14US5 | CRISIL A1+ | 2,000 | — | 0.29% | +0.02pp | ₹99.98 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 81,865 | — | 0.28% | +0.01pp | ₹96.51 cr |
| — | Punjab National Bank INE160A16UV6 | CRISIL A1+ | 2,000 | — | 0.27% | +0.01pp | ₹94.28 cr |
| Reduced | Small Industries Development Bank of India INE556F16CD0 | CRISIL A1+ | 1,500 | -4,500 | 0.21% | -0.57pp | ₹70.44 cr |
| — | 7.61% State Government of Kerala 2026 IN2020160072 | Sovereign | 50,00,000 | — | 0.15% | +0.01pp | ₹50.16 cr |
| — | 6.04% State Government of Gujarat 2026 IN1520210130 | Sovereign | 50,00,000 | — | 0.15% | +0.01pp | ₹50 cr |
| — | 7.38% State Government of Madhya Pradesh 2026 IN2120160030 | Sovereign | 25,00,000 | — | 0.07% | — | ₹25.1 cr |
| Exited | 7.98% State Government of Gujarat 2026 IN1520160038 | Sovereign | — | -1,19,34,600 | — | -0.33pp | — |
| Exited | 7.98% State Government of Kerala 2026 IN2020160031 | Sovereign | — | -30,43,000 | — | -0.08pp | — |
| Exited | 8.02% State Government of Telangana 2026 IN4520160032 | Sovereign | — | -30,00,000 | — | -0.08pp | — |
| Exited | Muthoot Fincorp Ltd. INE549K14BY8 | CRISIL A1+ | — | -8,000 | — | -1.10pp | — |
| Exited | Cholamandalam Investment & Finance Co. Ltd. INE121A14XK0 | CRISIL A1+ | — | -1,100 | — | -0.15pp | — |
| Exited | HDFC Bank Ltd. INE040A16IM4 | CRISIL A1+ | — | -18,500 | — | -2.41pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F16AK6 | CRISIL A1+ | — | -18,000 | — | -2.34pp | — |
| Exited | The Jammu & Kashmir Bank Ltd. INE168A16NC4 | CRISIL A1+ | — | -8,000 | — | -1.10pp | — |
| Exited | Bank of Baroda INE028A16LE0 | IND A1+ | — | -8,000 | — | -1.04pp | — |
| Exited | The Jammu & Kashmir Bank Ltd. INE168A16NA8 | CRISIL A1+ | — | -6,000 | — | -0.82pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F16AJ8 | CRISIL A1+ | — | -6,000 | — | -0.78pp | — |
| Exited | UCO Bank INE691A16LT3 | CRISIL A1+ | — | -3,500 | — | -0.48pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F16AI0 | CRISIL A1+ | — | -1,000 | — | -0.13pp | — |
| Exited | 364 DAY T-BILL 28.01.27 IN002025Z435 | Sovereign | — | -2,95,00,000 | — | -0.78pp | — |
| Exited | 182 DAY T-BILL 28.05.26 IN002025Y354 | Sovereign | — | -1,00,00,000 | — | -0.27pp | — |
| Exited | GOI 25.05.2026 GOV IN000526C037 | Sovereign | — | -51,04,800 | — | -0.14pp | — |
Cash & other
| TREPS | 6.79% | ₹2,333 cr |
| Net Receivable / Payable | -0.15% | ₹-54.12 cr |