Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Savings Fund - Direct (IDCW) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | R Arun |
Net Assets (Rs. cr) | : | 19357.38 |
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NAV Date | : | 15-Mar-2024 |
NAV [Rs.] | : | 15.96 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 0.25% - For exit within one month from the date of allotment. Nil - For exit after on month from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | 0.67 | 1.91 | 3.65 | 7.67 | 5.70 | 6.16 | 4.68 |
Category Avg | 0.17 | 0.63 | 1.85 | 3.47 | 7.33 | 5.53 | 5.75 | 6.52 |
Category Best | 0.49 | 1.10 | 4.16 | 6.34 | 13.14 | 8.21 | 8.17 | 11.88 |
Category Worst | 0.16 | 0.67 | 1.91 | 3.65 | 7.67 | 5.70 | 6.16 | 4.68 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.50 | 0.00 |
Date | 28-02-2020 | 28-02-2020 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.29 | 0.00 | 248.96 | ||||
Net CA & Others | Net CA & Others | -/- | -1.22 | 0.00 | -230.91 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2024 | -/- | 2.59 | 5,00,00,000.00 | 500.43 | ||||
Govt. Securities | Karnataka 2024 | -/- | 1.98 | 3,80,00,000.00 | 382.43 | ||||
Govt. Securities | HARYANA 2024 | -/- | 0.82 | 1,59,00,000.00 | 159.11 | ||||
Govt. Securities | Maharashtra 2025 | -/- | 0.51 | 1,00,00,000.00 | 98.78 | ||||
Govt. Securities | GSEC2024 | -/- | 0.48 | 94,48,400.00 | 92.59 | ||||
Govt. Securities | Gujarat 2024 | -/- | 0.39 | 75,14,300.00 | 75.04 | ||||
Govt. Securities | Madhya Pradesh 2024 | -/- | 0.26 | 50,00,000.00 | 50.00 | ||||
Govt. Securities | GSEC2024 | -/- | 0.21 | 40,91,600.00 | 40.48 | ||||
Govt. Securities | GSEC2024 | -/- | 0.11 | 21,82,800.00 | 21.40 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Axis Bank | -/- | 4.52 | 18,500.00 | 874.13 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 4.52 | 18,000.00 | 874.99 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.51 | 18,500.00 | 873.11 | ||||
T Bills | TBILL-364D | -/- | 3.50 | 6,80,00,000.00 | 677.41 | ||||
Commercial Paper | E X I M Bank | -/- | 3.22 | 12,500.00 | 622.45 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.90 | 12,000.00 | 561.55 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.90 | 12,000.00 | 561.28 | ||||
Commercial Paper | Panatone Finvest | -/- | 2.89 | 12,000.00 | 558.67 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.84 | 11,000.00 | 549.26 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 2.58 | 10,000.00 | 498.74 | ||||
Certificate of Deposits | Federal Bank | -/- | 2.48 | 10,000.00 | 480.34 | ||||
Commercial Paper | Bharti Telecom | -/- | 2.38 | 10,000.00 | 460.31 | ||||
Commercial Paper | Tata Motors Fina | -/- | 2.06 | 8,000.00 | 399.59 | ||||
Certificate of Deposits | S I D B I | -/- | 2.06 | 8,000.00 | 397.98 | ||||
Commercial Paper | ONGC Petro Add. | -/- | 2.03 | 8,000.00 | 392.96 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.85 | 7,500.00 | 358.99 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.80 | 7,500.00 | 349.30 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.80 | 7,000.00 | 348.70 | ||||
Certificate of Deposits | S I D B I | -/- | 1.70 | 7,000.00 | 329.82 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.48 | 6,000.00 | 287.19 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 1.45 | 6,000.00 | 279.82 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.44 | 6,000.00 | 278.94 | ||||
Certificate of Deposits | Equitas Sma. Fin | -/- | 1.43 | 6,000.00 | 276.37 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.36 | 5,500.00 | 263.92 | ||||
Commercial Paper | Highway Infra | -/- | 1.36 | 5,500.00 | 262.46 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.34 | 5,500.00 | 259.57 | ||||
Commercial Paper | Muthoot Finance | -/- | 1.29 | 5,000.00 | 249.07 | ||||
Certificate of Deposits | S I D B I | -/- | 1.21 | 5,000.00 | 233.88 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.21 | 5,000.00 | 233.62 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.20 | 5,000.00 | 233.24 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.20 | 5,000.00 | 232.28 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.20 | 5,000.00 | 232.05 | ||||
Certificate of Deposits | S I D B I | -/- | 1.20 | 5,000.00 | 231.93 | ||||
Commercial Paper | Birla Group | -/- | 1.19 | 5,000.00 | 230.75 | ||||
Commercial Paper | HDFC Credila Fin | -/- | 1.19 | 5,000.00 | 230.60 | ||||
Commercial Paper | HDFC Credila Fin | -/- | 1.19 | 5,000.00 | 229.66 | ||||
Commercial Paper | Muthoot Finance | -/- | 1.16 | 4,500.00 | 224.46 | ||||
Commercial Paper | Infina Finance | -/- | 1.08 | 4,300.00 | 209.90 | ||||
Commercial Paper | Tata Projects | -/- | 1.03 | 4,000.00 | 199.23 | ||||
T Bills | TBILL-364D | -/- | 1.03 | 2,00,00,000.00 | 199.00 | ||||
Commercial Paper | Tata Consumer | -/- | 1.01 | 4,000.00 | 196.28 | ||||
T Bills | TBILL-91D | -/- | 0.90 | 1,75,00,000.00 | 173.66 | ||||
Certificate of Deposits | S I D B I | -/- | 0.89 | 3,500.00 | 171.43 | ||||
Certificate of Deposits | S I D B I | -/- | 0.77 | 3,000.00 | 148.31 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.77 | 3,000.00 | 149.41 | ||||
Commercial Paper | Bharti Enterpr. | -/- | 0.76 | 3,000.00 | 147.38 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.74 | 3,000.00 | 143.74 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.72 | 3,000.00 | 140.06 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.72 | 3,000.00 | 140.01 | ||||
Certificate of Deposits | Equitas Sma. Fin | -/- | 0.71 | 3,000.00 | 138.16 | ||||
Commercial Paper | HDFC Credila Fin | -/- | 0.71 | 3,000.00 | 137.70 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.64 | 2,500.00 | 124.16 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.63 | 2,500.00 | 121.93 | ||||
Commercial Paper | JM Finan. Credit | -/- | 0.52 | 2,000.00 | 99.91 | ||||
Commercial Paper | JM Finan Serv | -/- | 0.52 | 2,000.00 | 99.91 | ||||
Commercial Paper | JM Financial Pro | -/- | 0.52 | 2,000.00 | 99.77 | ||||
Commercial Paper | ICICI Securities | -/- | 0.48 | 2,000.00 | 92.99 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 0.48 | 2,000.00 | 92.87 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.48 | 2,000.00 | 92.80 | ||||
Commercial Paper | JM Fin. Propert. | -/- | 0.46 | 1,800.00 | 89.64 | ||||
Certificate of Deposits | S I D B I | -/- | 0.13 | 500.00 | 24.41 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 8,52,086.72 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : R Arun |
Auditors | : N/A |
Registered Office | : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. |
Contact Nos | : 022-61793000 |
Fax | : 022-67425687 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.