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SBI Savings Fund IDCW D

SBI Savings Fund IDCW D

Fund Name

SBI Mutual Fund

Scheme Name

SBI Savings Fund IDCW D

AMC

SBI Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

09-Dec-2010

Fund Manager

Rajeev Radhakrishnan

Net Assets (Rs. cr)

30117.56

Invest wise with Expert advice

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SBI Savings Fund IDCW D - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.5316

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI Savings Fund IDCW D- NAV Chart

SBI Savings Fund IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.61
2.24
4.14
7.71
7
5.58
7.34
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 IDCW D- Latest Dividends

Record DateDividend %Bonus
30-Mar-20200.038124150

SBI Savings Fund IDCW D- 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. SecuritiesGSEC2026-/-9.452788450002,788.82
Govt. SecuritiesRajasthan 2026-/-0.7020500000205.79
Govt. Securitieskerala 2026-/-0.5516000000163.28
Govt. SecuritiesAssam 2026-/-0.3510000000101.85
Govt. SecuritiesUttar Pradesh 2026-/-0.28800000081.22
Govt. SecuritiesGSEC2026-/-0.28826300083.54
Govt. SecuritiesKarnataka 2026-/-0.26750000076.39
Govt. SecuritiesMadhya Pradesh 2026-/-0.26750000076.13
Govt. SecuritiesRajasthan 2026-/-0.26750000076.12
Govt. SecuritiesHaryana 2025-/-0.26750000076.01
Govt. SecuritiesMaharashtra 2025-/-0.26750000075.91
Govt. SecuritiesGUJARAT 2026-/-0.22650000065.97
Govt. SecuritiesTAMIL NADU 2026-/-0.19550000055.82
Govt. SecuritiesMadhya Pradesh 2025-/-0.19550000055.54
Govt. SecuritiesAndhra Pradesh 2025-/-0.17500000050.61
Govt. SecuritiesGSEC2026-/-0.16510480048.46
Govt. SecuritiesMaharashtra 2025-/-0.14422270042.32
Govt. SecuritiesUttar Pradesh 2025-/-0.14400000040.44
Govt. SecuritiesTAMIL NADU 2025-/-0.12350000035.38
Govt. SecuritiesMadhya Pradesh 2026-/-0.09250000025.41
Govt. SecuritiesAndhra Pradesh 2026-/-0.09250000025.37
Govt. SecuritiesKarnataka 2026-/-0.09250000025.37
Govt. SecuritiesTelangana 2026-/-0.09250000025.37
Govt. SecuritiesMadhya Pradesh 2025-/-0.09250000025.33
Govt. SecuritiesHaryana 2025-/-0.09250000025.31
Govt. SecuritiesHaryana 2025-/-0.08250000025.08
Money Market Investments
Certificate of DepositsHDFC Bank-/-5.33330001,573.90
Certificate of DepositsPunjab Natl.Bank-/-3.88240001,145.66
Commercial PaperJSW Infrast-/-3.3320000981.80
Commercial PaperLIC Housing Fin.-/-3.2420000955.45
Certificate of DepositsPunjab Natl.Bank-/-2.5916000764.02
Commercial PaperTCL Cables-/-2.5115000740.12
Certificate of DepositsN A B A R D-/-2.4215000715.30
Certificate of DepositsIDBI Bank-/-2.2714000669.97
Commercial PaperTata Cap.Hsg.-/-2.2714000670.10
Certificate of DepositsS I D B I-/-2.2414000662.48
Commercial PaperBiocon-/-1.9912000587.86
Commercial PaperPanatone Finvest-/-1.9612000577.43
Commercial PaperInterise-/-1.9412200573.52
Certificate of DepositsN A B A R D-/-1.9412000573.56
Certificate of DepositsUCO Bank-/-1.9212000565.51
Certificate of DepositsKotak Mah. Bank-/-1.7010500503.05
Certificate of DepositsIndusInd Bank-/-1.6810000494.54
Certificate of DepositsCSB Bank-/-1.6710000491.42
Certificate of DepositsIDBI Bank-/-1.6310000480.32
Certificate of DepositsBank of Baroda-/-1.6210000478.48
Certificate of DepositsS I D B I-/-1.6210000476.72
Commercial PaperSMFG India-/-1.6110000474.71
Commercial PaperCholaman.Inv.&Fn-/-1.5910000469.60
Certificate of DepositsJ & K Bank-/-1.5910000470.34
Certificate of DepositsKotak Mah. Bank-/-1.469000431.82
Certificate of DepositsIndian Bank-/-1.459000429.27
Certificate of DepositsS I D B I-/-1.308000383.02
Commercial PaperMuthoot Fincorp-/-1.258000369.98
Commercial PaperTata Capital-/-1.137000334.39
Commercial PaperMuthoot Finance-/-1.056500310.52
Commercial PaperBharti Telecom-/-1.006000294.85
Commercial PaperMotil.Oswal.Fin.-/-1.006000294.36
Commercial PaperCredila Fin-/-0.976000286.45
Certificate of DepositsEquitas Sma. Fin-/-0.966000284.76
Certificate of DepositsJ & K Bank-/-0.966000282.54
Commercial PaperCholaman.Inv.&Fn-/-0.956000281.20
Certificate of DepositsEquitas Sma. Fin-/-0.825000241.70
Certificate of DepositsUnion Bank (I)-/-0.815000239.22
Certificate of DepositsBank of India-/-0.815000238.39
Certificate of DepositsS I D B I-/-0.815000238.32
Certificate of DepositsJ & K Bank-/-0.815000237.90
Commercial PaperBirla Group-/-0.815000239.39
Commercial PaperJM Finan Serv-/-0.815000238.95
Commercial PaperJulius Baer Cap.-/-0.805000237.10
Commercial PaperCholaman.Inv.&Fn-/-0.805000234.76
Commercial PaperMotilal Finvest-/-0.664000196.19
Commercial PaperMotilal Osw.Wea.-/-0.664000196.08
Commercial PaperCholaman.Inv.&Fn-/-0.654000191.39
Commercial PaperHDB FINANC SER-/-0.654000190.83
Commercial PaperBirla Group-/-0.654000190.40
Commercial PaperTata Capital-/-0.654000190.38
Certificate of DepositsEquitas Sma. Fin-/-0.654000193.07
Certificate of DepositsUnion Bank (I)-/-0.654000191.60
Certificate of DepositsCanara Bank-/-0.654000191.20
Certificate of DepositsN A B A R D-/-0.654000190.71
Commercial PaperMuthoot Finance-/-0.573500166.99
Certificate of DepositsBank of Baroda-/-0.493000143.42
Certificate of DepositsCanara Bank-/-0.493000143.26
Certificate of DepositsEquitas Sma. Fin-/-0.483000142.35
Certificate of DepositsAU Small Finance-/-0.33200096.06
Certificate of DepositsAU Small Finance-/-0.33200095.98
Commercial PaperNTPC-/-0.16100047.81
Commercial PaperSundaram Homen0.0850024.30
Certificate of DepositsICICI Bank-/-0.0850024.38
Certificate of DepositsAxis Bank-/-0.0850023.92
Certificate of DepositsCanara Bank-/-0.0850023.89
T BillsTBILL-182D-/-0.08250000024.81
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.22065.99
Net CA & OthersNet CA & Others-/--0.420-,113.84

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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
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