SBI Savings Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Savings Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 27207.35
SBI Savings Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 17.6136
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.
SBI Savings Fund Direct IDCW- NAV Chart
SBI Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.76 | 2.56 | 4.32 | 8.27 | 7.49 | 6.16 | 5.02 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
SBI Savings Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Feb-20200.498660240
SBI Savings Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 9.26 | 278845000 | 2,787.60 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.68 | 20500000 | 205.56 |
| Govt. Securities | kerala 2026 | -/- | 0.54 | 16000000 | 163.23 |
| Govt. Securities | Assam 2026 | -/- | 0.34 | 10000000 | 101.83 |
| Govt. Securities | GSEC2026 | -/- | 0.28 | 8263000 | 83.53 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.27 | 8000000 | 81.18 |
| Govt. Securities | Karnataka 2026 | -/- | 0.25 | 7500000 | 76.36 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.25 | 7500000 | 76.10 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.25 | 7500000 | 76.09 |
| Govt. Securities | Haryana 2025 | -/- | 0.25 | 7500000 | 75.99 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.25 | 7500000 | 75.91 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.22 | 6500000 | 65.94 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.19 | 5500000 | 55.79 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.18 | 5500000 | 55.54 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.17 | 5000000 | 50.61 |
| Govt. Securities | GSEC2026 | -/- | 0.16 | 5104800 | 48.30 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.14 | 4222700 | 42.35 |
| Govt. Securities | Uttar Pradesh 2025 | -/- | 0.13 | 4000000 | 40.43 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.12 | 3500000 | 35.38 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.08 | 2500000 | 25.40 |
| Govt. Securities | Karnataka 2026 | -/- | 0.08 | 2500000 | 25.36 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.08 | 2500000 | 25.36 |
| Govt. Securities | Telangana 2026 | -/- | 0.08 | 2500000 | 25.36 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.08 | 2500000 | 25.33 |
| Govt. Securities | Haryana 2025 | -/- | 0.08 | 2500000 | 25.31 |
| Govt. Securities | Haryana 2025 | -/- | 0.08 | 2500000 | 25.09 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.21 | 33000 | 1,568.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.79 | 24000 | 1,141.55 |
| Commercial Paper | JSW Infrast | -/- | 3.25 | 20000 | 978.28 |
| Commercial Paper | LIC Housing Fin. | -/- | 3.16 | 20000 | 951.70 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.53 | 16000 | 761.28 |
| Commercial Paper | TCL Cables | -/- | 2.45 | 15000 | 737.72 |
| Certificate of Deposits | N A B A R D | -/- | 2.37 | 15000 | 712.94 |
| Certificate of Deposits | S I D B I | -/- | 2.22 | 14000 | 668.06 |
| Certificate of Deposits | IDBI Bank | -/- | 2.22 | 14000 | 667.53 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.22 | 14000 | 667.51 |
| Certificate of Deposits | S I D B I | -/- | 2.19 | 14000 | 660.08 |
| Commercial Paper | Biocon | -/- | 1.94 | 12000 | 585.58 |
| Commercial Paper | Panatone Finvest | -/- | 1.91 | 12000 | 575.43 |
| Certificate of Deposits | N A B A R D | -/- | 1.90 | 12000 | 571.68 |
| Certificate of Deposits | UCO Bank | -/- | 1.87 | 12000 | 563.18 |
| Certificate of Deposits | N A B A R D | -/- | 1.75 | 11000 | 525.87 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.66 | 10500 | 501.21 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.64 | 10000 | 492.99 |
| Certificate of Deposits | CSB Bank | -/- | 1.63 | 10000 | 489.56 |
| Certificate of Deposits | IDBI Bank | -/- | 1.59 | 10000 | 478.61 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.59 | 10000 | 478.06 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.58 | 10000 | 476.81 |
| Certificate of Deposits | S I D B I | -/- | 1.58 | 10000 | 475.13 |
| Commercial Paper | SMFG India | -/- | 1.57 | 10000 | 472.99 |
| Certificate of Deposits | J & K Bank | -/- | 1.56 | 10000 | 468.42 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.55 | 10000 | 467.72 |
| Certificate of Deposits | Indian Bank | -/- | 1.42 | 9000 | 427.69 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.22 | 8000 | 368.28 |
| Commercial Paper | Tata Capital | -/- | 1.11 | 7000 | 333.21 |
| Commercial Paper | Muthoot Finance | -/- | 1.03 | 6500 | 309.39 |
| Commercial Paper | Bharti Telecom | -/- | 0.98 | 6000 | 293.71 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.97 | 6000 | 293.22 |
| Commercial Paper | Credila Fin | -/- | 0.95 | 6000 | 285.76 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.95 | 6000 | 287.50 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.93 | 6000 | 283.64 |
| Certificate of Deposits | J & K Bank | -/- | 0.93 | 6000 | 281.39 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.93 | 6000 | 280.03 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.80 | 5000 | 240.72 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.79 | 5000 | 238.35 |
| Certificate of Deposits | S I D B I | -/- | 0.79 | 5000 | 237.52 |
| Certificate of Deposits | Bank of India | -/- | 0.79 | 5000 | 237.41 |
| Certificate of Deposits | J & K Bank | -/- | 0.79 | 5000 | 237.01 |
| Commercial Paper | Birla Group | -/- | 0.79 | 5000 | 238.53 |
| Commercial Paper | JM Finan Serv | -/- | 0.79 | 5000 | 238.05 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.78 | 5000 | 236.20 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.78 | 5000 | 233.82 |
| Commercial Paper | Motilal Finvest | -/- | 0.65 | 4000 | 195.43 |
| Commercial Paper | Motilal Osw.Wea. | -/- | 0.65 | 4000 | 195.30 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.64 | 4000 | 192.28 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.63 | 4000 | 190.90 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 4000 | 190.51 |
| Certificate of Deposits | N A B A R D | -/- | 0.63 | 4000 | 190.08 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.63 | 4000 | 190.70 |
| Commercial Paper | HDB FINANC SER | -/- | 0.63 | 4000 | 190.15 |
| Commercial Paper | Birla Group | -/- | 0.63 | 4000 | 189.70 |
| Commercial Paper | Tata Motors Fina | -/- | 0.63 | 4000 | 189.70 |
| Commercial Paper | Muthoot Finance | -/- | 0.55 | 3500 | 166.37 |
| Certificate of Deposits | Axis Bank | -/- | 0.48 | 3000 | 143.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.47 | 3000 | 142.74 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.47 | 3000 | 141.79 |
| Certificate of Deposits | AU Small Finance | -/- | 0.32 | 2000 | 95.71 |
| Certificate of Deposits | AU Small Finance | -/- | 0.32 | 2000 | 95.63 |
| Commercial Paper | NTPC | -/- | 0.16 | 1000 | 47.63 |
| Commercial Paper | Sundaram Home | -/- | 0.08 | 500 | 24.21 |
| Certificate of Deposits | ICICI Bank | -/- | 0.08 | 500 | 24.29 |
| Certificate of Deposits | Axis Bank | -/- | 0.08 | 500 | 23.83 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 500 | 23.81 |
| T Bills | TBILL-182D | -/- | 0.08 | 2500000 | 24.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.54 | 0 | 162.61 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -87.67 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rajeev Radhakrishnan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
