SBI Savings Fund (IDCW-W)

SBI Savings Fund (IDCW-W)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Savings Fund (IDCW-W)
AMC:SBI Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 05-Jul-2004
Fund Manager:R Arun
Net Assets (Rs. cr):19357.38

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SBI Savings Fund (IDCW-W)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:14.06
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.20% : < 1month
SBI Savings Fund (IDCW-W)- NAV Chart
SBI Savings Fund (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.67 1.80 3.41 7.16 5.16 5.53 6.95
Category Avg0.110.65 1.83 3.46 7.37 5.53 5.75 6.52
Category Best0.481.13 4.12 6.34 13.20 8.21 8.17 11.88
Category Worst0.14 0.67 1.80 3.41 7.16 5.16 5.53 6.95
SBI Savings Fund (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.19 0.00
Date 27-03-2020 27-03-2020
SBI Savings Fund (IDCW-W)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.29 0.00 248.96
Net CA & OthersNet CA & Others -/- -1.22 0.00 -230.91
Government Securities
Govt. SecuritiesGSEC2024 -/- 2.59 5,00,00,000.00 500.43
Govt. SecuritiesKarnataka 2024 -/- 1.98 3,80,00,000.00 382.43
Govt. SecuritiesHARYANA 2024 -/- 0.82 1,59,00,000.00 159.11
Govt. SecuritiesMaharashtra 2025 -/- 0.51 1,00,00,000.00 98.78
Govt. SecuritiesGSEC2024 -/- 0.48 94,48,400.00 92.59
Govt. SecuritiesGujarat 2024 -/- 0.39 75,14,300.00 75.04
Govt. SecuritiesMadhya Pradesh 2024 -/- 0.26 50,00,000.00 50.00
Govt. SecuritiesGSEC2024 -/- 0.21 40,91,600.00 40.48
Govt. SecuritiesGSEC2024 -/- 0.11 21,82,800.00 21.40
Money Market Investments
Certificate of DepositsAxis Bank -/- 4.52 18,500.00 874.13
Commercial PaperLIC Housing Fin. -/- 4.52 18,000.00 874.99
Certificate of DepositsPunjab Natl.Bank -/- 4.51 18,500.00 873.11
T BillsTBILL-364D -/- 3.50 6,80,00,000.00 677.41
Commercial PaperE X I M Bank -/- 3.22 12,500.00 622.45
Certificate of DepositsCanara Bank -/- 2.90 12,000.00 561.55
Certificate of DepositsN A B A R D -/- 2.90 12,000.00 561.28
Commercial PaperPanatone Finvest -/- 2.89 12,000.00 558.67
Certificate of DepositsN A B A R D -/- 2.84 11,000.00 549.26
Certificate of DepositsPun. & Sind Bank -/- 2.58 10,000.00 498.74
Certificate of DepositsFederal Bank -/- 2.48 10,000.00 480.34
Commercial PaperBharti Telecom -/- 2.38 10,000.00 460.31
Commercial PaperTata Motors Fina -/- 2.06 8,000.00 399.59
Certificate of DepositsS I D B I -/- 2.06 8,000.00 397.98
Commercial PaperONGC Petro Add. -/- 2.03 8,000.00 392.96
Certificate of DepositsKotak Mah. Bank -/- 1.85 7,500.00 358.99
Certificate of DepositsFederal Bank -/- 1.80 7,500.00 349.30
Certificate of DepositsIDFC First Bank -/- 1.80 7,000.00 348.70
Certificate of DepositsS I D B I -/- 1.70 7,000.00 329.82
Certificate of DepositsICICI Bank -/- 1.48 6,000.00 287.19
Commercial PaperTata Cap.Hsg. -/- 1.45 6,000.00 279.82
Certificate of DepositsBank of Baroda -/- 1.44 6,000.00 278.94
Certificate of DepositsEquitas Sma. Fin -/- 1.43 6,000.00 276.37
Certificate of DepositsHDFC Bank -/- 1.36 5,500.00 263.92
Commercial PaperHighway Infra -/- 1.36 5,500.00 262.46
Certificate of DepositsICICI Bank -/- 1.34 5,500.00 259.57
Commercial PaperMuthoot Finance -/- 1.29 5,000.00 249.07
Certificate of DepositsS I D B I -/- 1.21 5,000.00 233.88
Certificate of DepositsUnion Bank (I) -/- 1.21 5,000.00 233.62
Certificate of DepositsAxis Bank -/- 1.20 5,000.00 233.24
Certificate of DepositsHDFC Bank -/- 1.20 5,000.00 232.28
Certificate of DepositsUnion Bank (I) -/- 1.20 5,000.00 232.05
Certificate of DepositsS I D B I -/- 1.20 5,000.00 231.93
Commercial PaperBirla Group -/- 1.19 5,000.00 230.75
Commercial PaperHDFC Credila Fin -/- 1.19 5,000.00 230.60
Commercial PaperHDFC Credila Fin -/- 1.19 5,000.00 229.66
Commercial PaperMuthoot Finance -/- 1.16 4,500.00 224.46
Commercial PaperInfina Finance -/- 1.08 4,300.00 209.90
Commercial PaperTata Projects -/- 1.03 4,000.00 199.23
T BillsTBILL-364D -/- 1.03 2,00,00,000.00 199.00
Commercial PaperTata Consumer -/- 1.01 4,000.00 196.28
T BillsTBILL-91D -/- 0.90 1,75,00,000.00 173.66
Certificate of DepositsS I D B I -/- 0.89 3,500.00 171.43
Certificate of DepositsS I D B I -/- 0.77 3,000.00 148.31
Commercial PaperMuthoot Finance -/- 0.77 3,000.00 149.41
Commercial PaperBharti Enterpr. -/- 0.76 3,000.00 147.38
Certificate of DepositsIndusInd Bank -/- 0.74 3,000.00 143.74
Certificate of DepositsIndusInd Bank -/- 0.72 3,000.00 140.06
Certificate of DepositsICICI Bank -/- 0.72 3,000.00 140.01
Certificate of DepositsEquitas Sma. Fin -/- 0.71 3,000.00 138.16
Commercial PaperHDFC Credila Fin -/- 0.71 3,000.00 137.70
Certificate of DepositsCanara Bank -/- 0.64 2,500.00 124.16
Certificate of DepositsICICI Bank -/- 0.63 2,500.00 121.93
Commercial PaperJM Finan. Credit -/- 0.52 2,000.00 99.91
Commercial PaperJM Finan Serv -/- 0.52 2,000.00 99.91
Commercial PaperJM Financial Pro -/- 0.52 2,000.00 99.77
Commercial PaperICICI Securities -/- 0.48 2,000.00 92.99
Commercial PaperLIC Housing Fin. -/- 0.48 2,000.00 92.87
Certificate of DepositsN A B A R D -/- 0.48 2,000.00 92.80
Commercial PaperJM Fin. Propert. -/- 0.46 1,800.00 89.64
Certificate of DepositsS I D B I -/- 0.13 500.00 24.41
Key Information
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
Other Information
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com