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)
: 30117.56
SBI Savings Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.6529
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 | 0.1 | 0.65 | 2.35 | 4.36 | 8.22 | 7.54 | 6.12 | 5.03 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
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 | -/- | 9.45 | 278845000 | 2,788.82 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.70 | 20500000 | 205.79 |
| Govt. Securities | kerala 2026 | -/- | 0.55 | 16000000 | 163.28 |
| Govt. Securities | Assam 2026 | -/- | 0.35 | 10000000 | 101.85 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.28 | 8000000 | 81.22 |
| Govt. Securities | GSEC2026 | -/- | 0.28 | 8263000 | 83.54 |
| Govt. Securities | Karnataka 2026 | -/- | 0.26 | 7500000 | 76.39 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.26 | 7500000 | 76.13 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.26 | 7500000 | 76.12 |
| Govt. Securities | Haryana 2025 | -/- | 0.26 | 7500000 | 76.01 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.26 | 7500000 | 75.91 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.22 | 6500000 | 65.97 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.19 | 5500000 | 55.82 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.19 | 5500000 | 55.54 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.17 | 5000000 | 50.61 |
| Govt. Securities | GSEC2026 | -/- | 0.16 | 5104800 | 48.46 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.14 | 4222700 | 42.32 |
| Govt. Securities | Uttar Pradesh 2025 | -/- | 0.14 | 4000000 | 40.44 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.12 | 3500000 | 35.38 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.09 | 2500000 | 25.41 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.09 | 2500000 | 25.37 |
| Govt. Securities | Karnataka 2026 | -/- | 0.09 | 2500000 | 25.37 |
| Govt. Securities | Telangana 2026 | -/- | 0.09 | 2500000 | 25.37 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.09 | 2500000 | 25.33 |
| Govt. Securities | Haryana 2025 | -/- | 0.09 | 2500000 | 25.31 |
| Govt. Securities | Haryana 2025 | -/- | 0.08 | 2500000 | 25.08 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.33 | 33000 | 1,573.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.88 | 24000 | 1,145.66 |
| Commercial Paper | JSW Infrast | -/- | 3.33 | 20000 | 981.80 |
| Commercial Paper | LIC Housing Fin. | -/- | 3.24 | 20000 | 955.45 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.59 | 16000 | 764.02 |
| Commercial Paper | TCL Cables | -/- | 2.51 | 15000 | 740.12 |
| Certificate of Deposits | N A B A R D | -/- | 2.42 | 15000 | 715.30 |
| Certificate of Deposits | IDBI Bank | -/- | 2.27 | 14000 | 669.97 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.27 | 14000 | 670.10 |
| Certificate of Deposits | S I D B I | -/- | 2.24 | 14000 | 662.48 |
| Commercial Paper | Biocon | -/- | 1.99 | 12000 | 587.86 |
| Commercial Paper | Panatone Finvest | -/- | 1.96 | 12000 | 577.43 |
| Commercial Paper | Interise | -/- | 1.94 | 12200 | 573.52 |
| Certificate of Deposits | N A B A R D | -/- | 1.94 | 12000 | 573.56 |
| Certificate of Deposits | UCO Bank | -/- | 1.92 | 12000 | 565.51 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.70 | 10500 | 503.05 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.68 | 10000 | 494.54 |
| Certificate of Deposits | CSB Bank | -/- | 1.67 | 10000 | 491.42 |
| Certificate of Deposits | IDBI Bank | -/- | 1.63 | 10000 | 480.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.62 | 10000 | 478.48 |
| Certificate of Deposits | S I D B I | -/- | 1.62 | 10000 | 476.72 |
| Commercial Paper | SMFG India | -/- | 1.61 | 10000 | 474.71 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.59 | 10000 | 469.60 |
| Certificate of Deposits | J & K Bank | -/- | 1.59 | 10000 | 470.34 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.46 | 9000 | 431.82 |
| Certificate of Deposits | Indian Bank | -/- | 1.45 | 9000 | 429.27 |
| Certificate of Deposits | S I D B I | -/- | 1.30 | 8000 | 383.02 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.25 | 8000 | 369.98 |
| Commercial Paper | Tata Capital | -/- | 1.13 | 7000 | 334.39 |
| Commercial Paper | Muthoot Finance | -/- | 1.05 | 6500 | 310.52 |
| Commercial Paper | Bharti Telecom | -/- | 1.00 | 6000 | 294.85 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.00 | 6000 | 294.36 |
| Commercial Paper | Credila Fin | -/- | 0.97 | 6000 | 286.45 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.96 | 6000 | 284.76 |
| Certificate of Deposits | J & K Bank | -/- | 0.96 | 6000 | 282.54 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.95 | 6000 | 281.20 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.82 | 5000 | 241.70 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.81 | 5000 | 239.22 |
| Certificate of Deposits | Bank of India | -/- | 0.81 | 5000 | 238.39 |
| Certificate of Deposits | S I D B I | -/- | 0.81 | 5000 | 238.32 |
| Certificate of Deposits | J & K Bank | -/- | 0.81 | 5000 | 237.90 |
| Commercial Paper | Birla Group | -/- | 0.81 | 5000 | 239.39 |
| Commercial Paper | JM Finan Serv | -/- | 0.81 | 5000 | 238.95 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.80 | 5000 | 237.10 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.80 | 5000 | 234.76 |
| Commercial Paper | Motilal Finvest | -/- | 0.66 | 4000 | 196.19 |
| Commercial Paper | Motilal Osw.Wea. | -/- | 0.66 | 4000 | 196.08 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.65 | 4000 | 191.39 |
| Commercial Paper | HDB FINANC SER | -/- | 0.65 | 4000 | 190.83 |
| Commercial Paper | Birla Group | -/- | 0.65 | 4000 | 190.40 |
| Commercial Paper | Tata Capital | -/- | 0.65 | 4000 | 190.38 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.65 | 4000 | 193.07 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.65 | 4000 | 191.60 |
| Certificate of Deposits | Canara Bank | -/- | 0.65 | 4000 | 191.20 |
| Certificate of Deposits | N A B A R D | -/- | 0.65 | 4000 | 190.71 |
| Commercial Paper | Muthoot Finance | -/- | 0.57 | 3500 | 166.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.49 | 3000 | 143.42 |
| Certificate of Deposits | Canara Bank | -/- | 0.49 | 3000 | 143.26 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.48 | 3000 | 142.35 |
| Certificate of Deposits | AU Small Finance | -/- | 0.33 | 2000 | 96.06 |
| Certificate of Deposits | AU Small Finance | -/- | 0.33 | 2000 | 95.98 |
| Commercial Paper | NTPC | -/- | 0.16 | 1000 | 47.81 |
| Commercial Paper | Sundaram Home | n | 0.08 | 500 | 24.30 |
| Certificate of Deposits | ICICI Bank | -/- | 0.08 | 500 | 24.38 |
| Certificate of Deposits | Axis Bank | -/- | 0.08 | 500 | 23.92 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 500 | 23.89 |
| T Bills | TBILL-182D | -/- | 0.08 | 2500000 | 24.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.22 | 0 | 65.99 |
| Net CA & Others | Net CA & Others | -/- | -0.42 | 0 | -,113.84 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
