SBI Savings Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio2.17
Beta5.26
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
HDFC Bank Ltd.Utilities4.42%
5.63% Govt Stock 2026Utilities3.90%
Punjab National BankUtilities3.22%
National Bank for Agriculture and Rural DevelopmentUtilities2.76%
Jsw Infrastructure LtdUtilities2.76%
LIC Housing Finance Limited**Utilities2.68%
Punjab National Bank (18/03/2026)Utilities2.15%
Torrent Electricals Limited (27/08/2025) **Utilities2.08%
National Bank for Agriculture and Rural DevelopmentUtilities2.01%
Tata Capital Housing Finance LimitedUtilities1.88%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.67%
Regulatory & Tax Information
INF200K01669
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)