SBI Savings Fund IDCW W
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Savings Fund IDCW W
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 05-Jul-2004
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 32655.44
SBI Savings Fund IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.5564
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.47 | 1.77 | 4.01 | 7.6 | 7.05 | 5.61 | 6.98 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
SBI Savings Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Mar-20200.193239680
SBI Savings Fund IDCW W- 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 | -/- | 3.82 | 139845000 | 1,398.78 |
| Govt. Securities | GSEC2026 | -/- | 1.33 | 48397000 | 486.76 |
| Govt. Securities | GSEC2025 | -/- | 0.87 | 32000000 | 319.65 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.56 | 20500000 | 205.54 |
| Govt. Securities | kerala 2026 | -/- | 0.44 | 16000000 | 162.63 |
| Govt. Securities | GSEC2026 | -/- | 0.31 | 11154000 | 112.83 |
| Govt. Securities | Assam 2026 | -/- | 0.28 | 10000000 | 101.41 |
| Govt. Securities | GSEC2026 | -/- | 0.23 | 8263000 | 83.42 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.22 | 8000000 | 80.90 |
| Govt. Securities | Karnataka 2026 | -/- | 0.21 | 7500000 | 76.11 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.21 | 7500000 | 75.83 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.21 | 7500000 | 75.83 |
| Govt. Securities | Haryana 2025 | -/- | 0.21 | 7500000 | 75.75 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.21 | 7500000 | 75.67 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.18 | 6500000 | 65.71 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.15 | 5500000 | 55.61 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.15 | 5500000 | 55.37 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.14 | 5000000 | 50.44 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 5104800 | 48.79 |
| Govt. Securities | Uttar Pradesh 2025 | -/- | 0.11 | 4000000 | 40.31 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.10 | 3500000 | 35.27 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.07 | 2500000 | 25.31 |
| Govt. Securities | Telangana 2026 | -/- | 0.07 | 2500000 | 25.28 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.07 | 2500000 | 25.27 |
| Govt. Securities | Karnataka 2026 | -/- | 0.07 | 2500000 | 25.27 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.07 | 2500000 | 25.25 |
| Govt. Securities | Haryana 2025 | -/- | 0.07 | 2500000 | 25.22 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.34 | 33000 | 1,587.74 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.16 | 24000 | 1,155.81 |
| Commercial Paper | JSW Infrast | -/- | 2.70 | 20000 | 989.94 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.63 | 20000 | 964.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.57 | 20000 | 942.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.11 | 16000 | 770.79 |
| Commercial Paper | TCL Cables | -/- | 2.04 | 15000 | 746.37 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.85 | 14000 | 676.07 |
| Certificate of Deposits | IDBI Bank | -/- | 1.85 | 14000 | 675.85 |
| Commercial Paper | Biocon | -/- | 1.62 | 12000 | 593.26 |
| Commercial Paper | Panatone Finvest | -/- | 1.59 | 12000 | 583.11 |
| Commercial Paper | Interise | -/- | 1.58 | 12200 | 577.76 |
| Certificate of Deposits | UCO Bank | -/- | 1.56 | 12000 | 570.48 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.39 | 10500 | 507.45 |
| T Bills | TBILL-364D | -/- | 1.38 | 51500000 | 505.55 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.36 | 10000 | 498.42 |
| Certificate of Deposits | CSB Bank | -/- | 1.35 | 10000 | 495.65 |
| Certificate of Deposits | CSB Bank | -/- | 1.33 | 10000 | 487.02 |
| Certificate of Deposits | IDBI Bank | -/- | 1.32 | 10000 | 484.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.32 | 10000 | 482.68 |
| Certificate of Deposits | N A B A R D | -/- | 1.32 | 10000 | 482.24 |
| Certificate of Deposits | S I D B I | -/- | 1.31 | 10000 | 481.09 |
| Commercial Paper | SMFG India | -/- | 1.31 | 10000 | 479.55 |
| Commercial Paper | REC Ltd | -/- | 1.30 | 10000 | 474.72 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.30 | 10000 | 474.31 |
| Certificate of Deposits | J & K Bank | -/- | 1.30 | 10000 | 474.51 |
| Certificate of Deposits | Indian Bank | -/- | 1.29 | 10000 | 470.87 |
| T Bills | TBILL-91D | -/- | 1.29 | 47500000 | 471.20 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.19 | 9000 | 435.58 |
| Certificate of Deposits | Indian Bank | -/- | 1.18 | 9000 | 433.11 |
| Certificate of Deposits | Indian Bank | -/- | 1.14 | 8500 | 416.55 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.14 | 8500 | 416.49 |
| Certificate of Deposits | Axis Bank | -/- | 1.07 | 8000 | 391.17 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.07 | 8000 | 389.87 |
| Certificate of Deposits | S I D B I | -/- | 1.06 | 8000 | 386.48 |
| Commercial Paper | ONGC Petro Add. | -/- | 1.06 | 8000 | 388.53 |
| Certificate of Deposits | Canara Bank | -/- | 1.05 | 8000 | 385.77 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.02 | 8000 | 374.24 |
| Commercial Paper | Tata Capital | -/- | 0.92 | 7000 | 337.75 |
| Commercial Paper | Muthoot Finance | -/- | 0.86 | 6500 | 313.78 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.81 | 6000 | 296.88 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.80 | 6000 | 294.06 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.79 | 6000 | 287.56 |
| Commercial Paper | Credila Fin | -/- | 0.79 | 6000 | 289.73 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.78 | 6000 | 284.03 |
| Certificate of Deposits | J & K Bank | -/- | 0.78 | 6000 | 285.05 |
| Commercial Paper | Sundaram Finance | -/- | 0.77 | 6000 | 281.60 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.72 | 5500 | 264.48 |
| Certificate of Deposits | S I D B I | -/- | 0.72 | 5500 | 262.54 |
| Commercial Paper | Tata Steel | -/- | 0.68 | 5000 | 248.33 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.67 | 5000 | 244.65 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.67 | 5000 | 244.02 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.66 | 5000 | 241.32 |
| Certificate of Deposits | S I D B I | -/- | 0.66 | 5000 | 240.50 |
| Certificate of Deposits | Bank of India | -/- | 0.66 | 5000 | 240.46 |
| Certificate of Deposits | J & K Bank | -/- | 0.66 | 5000 | 240.09 |
| Commercial Paper | Birla Group | -/- | 0.66 | 5000 | 241.83 |
| Commercial Paper | JM Finan Serv | -/- | 0.66 | 5000 | 241.27 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.65 | 5000 | 239.58 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.65 | 5000 | 237.11 |
| Certificate of Deposits | Axis Bank | -/- | 0.65 | 5000 | 238.27 |
| Commercial Paper | Tata Capital | -/- | 0.64 | 5000 | 236.11 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 4500 | 220.24 |
| Commercial Paper | Motilal Finvest | -/- | 0.54 | 4000 | 197.89 |
| Commercial Paper | Motilal Osw.Wea. | -/- | 0.54 | 4000 | 197.85 |
| T Bills | TBILL-364D | -/- | 0.54 | 20000000 | 195.93 |
| T Bills | TBILL-182D | -/- | 0.53 | 20000000 | 195.29 |
| Commercial Paper | ICICI Securities | -/- | 0.53 | 4000 | 195.06 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.53 | 4000 | 193.36 |
| Commercial Paper | HDB FINANC SER | -/- | 0.53 | 4000 | 192.77 |
| Commercial Paper | Birla Group | -/- | 0.53 | 4000 | 192.39 |
| Commercial Paper | Tata Capital | -/- | 0.53 | 4000 | 192.32 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.53 | 4000 | 194.93 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.53 | 4000 | 193.27 |
| Certificate of Deposits | N A B A R D | -/- | 0.53 | 4000 | 192.42 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.51 | 3800 | 185.94 |
| Commercial Paper | Muthoot Finance | -/- | 0.46 | 3500 | 168.75 |
| Commercial Paper | Kotak Securities | -/- | 0.41 | 3000 | 149.84 |
| Certificate of Deposits | UCO Bank | -/- | 0.41 | 3000 | 148.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.40 | 3000 | 144.68 |
| Certificate of Deposits | N A B A R D | -/- | 0.39 | 3000 | 144.33 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.39 | 3000 | 143.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.27 | 2000 | 97.89 |
| Certificate of Deposits | AU Small Finance | -/- | 0.26 | 2000 | 96.92 |
| Certificate of Deposits | AU Small Finance | -/- | 0.26 | 2000 | 96.84 |
| Commercial Paper | Muthoot Finance | -/- | 0.26 | 2000 | 96.66 |
| Commercial Paper | Bharti Telecom | -/- | 0.14 | 1000 | 49.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 1000 | 48.17 |
| Commercial Paper | Sundaram Home | -/- | 0.07 | 500 | 24.52 |
| T Bills | TBILL-182D | -/- | 0.07 | 2500000 | 24.97 |
| T Bills | TBILL-182D | -/- | 0.05 | 2000000 | 19.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.33 | 0 | 122.29 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -86.63 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
