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)
: 36608.1
SBI Savings Fund IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.5992
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 | 0.11 | 0.42 | 1.64 | 3.93 | 7.55 | 7.04 | 5.62 | 6.98 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
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 | -/- | 3.67 | 139845000 | 1,398.73 |
| Govt. Securities | GSEC2026 | -/- | 1.28 | 48397000 | 486.35 |
| Govt. Securities | GSEC2025 | -/- | 0.84 | 32000000 | 319.70 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.54 | 20500000 | 205.39 |
| Govt. Securities | kerala 2026 | -/- | 0.43 | 16000000 | 162.39 |
| Govt. Securities | Gujarat 2026 | -/- | 0.32 | 11934600 | 121.21 |
| Govt. Securities | GSEC2026 | -/- | 0.30 | 11154000 | 112.73 |
| Govt. Securities | Assam 2026 | -/- | 0.27 | 10000000 | 101.25 |
| Govt. Securities | GSEC2026 | -/- | 0.22 | 8263000 | 83.37 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.21 | 8000000 | 80.82 |
| Govt. Securities | Karnataka 2026 | -/- | 0.20 | 7500000 | 76.03 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.20 | 7500000 | 75.75 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.20 | 7500000 | 75.75 |
| Govt. Securities | Haryana 2025 | -/- | 0.20 | 7500000 | 75.64 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.20 | 7500000 | 75.56 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.17 | 6500000 | 65.65 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.15 | 5500000 | 55.55 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.15 | 5500000 | 55.30 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.13 | 5000000 | 50.37 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 5104800 | 48.86 |
| Govt. Securities | Uttar Pradesh 2025 | -/- | 0.11 | 4000000 | 40.25 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.09 | 3500000 | 35.22 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.07 | 2500000 | 25.28 |
| Govt. Securities | Telangana 2026 | -/- | 0.07 | 2500000 | 25.25 |
| Govt. Securities | Karnataka 2026 | -/- | 0.07 | 2500000 | 25.25 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.07 | 2500000 | 25.24 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.07 | 2500000 | 25.21 |
| Govt. Securities | Haryana 2025 | -/- | 0.07 | 2500000 | 25.19 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.42 | 35000 | 1,687.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.04 | 24000 | 1,158.19 |
| Commercial Paper | JSW Infrast | -/- | 2.60 | 20000 | 992.54 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.53 | 20000 | 966.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.48 | 20000 | 944.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.03 | 16000 | 772.37 |
| Commercial Paper | TCL Cables | -/- | 1.96 | 15000 | 748.48 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.78 | 14000 | 677.59 |
| Certificate of Deposits | IDBI Bank | -/- | 1.78 | 14000 | 677.34 |
| Commercial Paper | Biocon | -/- | 1.56 | 12000 | 594.99 |
| Certificate of Deposits | Axis Bank | -/- | 1.54 | 12000 | 588.10 |
| Commercial Paper | Panatone Finvest | -/- | 1.53 | 12000 | 584.57 |
| Commercial Paper | Interise | -/- | 1.52 | 12200 | 579.06 |
| Certificate of Deposits | UCO Bank | -/- | 1.50 | 12000 | 571.69 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.33 | 10500 | 508.56 |
| T Bills | TBILL-364D | -/- | 1.33 | 51500000 | 506.60 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.31 | 10000 | 499.67 |
| Certificate of Deposits | CSB Bank | -/- | 1.30 | 10000 | 497.02 |
| Certificate of Deposits | CSB Bank | -/- | 1.28 | 10000 | 488.25 |
| Certificate of Deposits | IDBI Bank | -/- | 1.27 | 10000 | 485.59 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.27 | 10000 | 483.77 |
| Certificate of Deposits | N A B A R D | -/- | 1.27 | 10000 | 483.25 |
| Certificate of Deposits | S I D B I | -/- | 1.26 | 10000 | 482.07 |
| Commercial Paper | SMFG India | -/- | 1.26 | 10000 | 480.73 |
| Commercial Paper | REC Ltd | -/- | 1.25 | 10000 | 475.66 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.25 | 10000 | 475.20 |
| Certificate of Deposits | J & K Bank | -/- | 1.25 | 10000 | 475.57 |
| T Bills | TBILL-91D | -/- | 1.24 | 47500000 | 472.19 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.14 | 9000 | 436.54 |
| Certificate of Deposits | Indian Bank | -/- | 1.14 | 9000 | 433.97 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.09 | 8500 | 417.40 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.02 | 8000 | 390.78 |
| Certificate of Deposits | S I D B I | -/- | 1.02 | 8000 | 387.30 |
| Commercial Paper | ONGC Petro Add. | -/- | 1.02 | 8000 | 389.45 |
| Certificate of Deposits | Canara Bank | -/- | 1.01 | 8000 | 386.56 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.98 | 8000 | 375.07 |
| Certificate of Deposits | Indian Bank | -/- | 0.97 | 7500 | 368.35 |
| Commercial Paper | Tata Capital | -/- | 0.89 | 7000 | 338.58 |
| Certificate of Deposits | Indian Bank | -/- | 0.87 | 7000 | 330.27 |
| Commercial Paper | Muthoot Finance | -/- | 0.82 | 6500 | 314.60 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.78 | 6000 | 297.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.77 | 6000 | 294.71 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.76 | 6000 | 288.25 |
| Commercial Paper | Credila Fin | -/- | 0.76 | 6000 | 290.52 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.75 | 6000 | 284.55 |
| Certificate of Deposits | J & K Bank | -/- | 0.75 | 6000 | 285.69 |
| Commercial Paper | Sundaram Finance | -/- | 0.74 | 6000 | 281.84 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.70 | 5500 | 265.05 |
| Certificate of Deposits | S I D B I | -/- | 0.68 | 5500 | 263.05 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.64 | 5000 | 244.64 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.64 | 5000 | 245.21 |
| Commercial Paper | Birla Group | -/- | 0.64 | 5000 | 242.44 |
| Commercial Paper | JM Finan Serv | -/- | 0.63 | 5000 | 241.95 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.63 | 5000 | 240.20 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.63 | 5000 | 241.83 |
| Certificate of Deposits | Bank of India | -/- | 0.63 | 5000 | 241.01 |
| Certificate of Deposits | S I D B I | -/- | 0.63 | 5000 | 240.99 |
| Certificate of Deposits | J & K Bank | -/- | 0.63 | 5000 | 240.61 |
| Certificate of Deposits | Axis Bank | -/- | 0.63 | 5000 | 238.78 |
| Certificate of Deposits | HDFC Bank | -/- | 0.62 | 5000 | 235.48 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.62 | 5000 | 237.56 |
| Commercial Paper | Tata Capital | -/- | 0.62 | 5000 | 236.40 |
| Certificate of Deposits | Canara Bank | -/- | 0.58 | 4500 | 220.73 |
| Commercial Paper | Motilal Finvest | -/- | 0.52 | 4000 | 198.42 |
| Commercial Paper | Motilal Osw.Wea. | -/- | 0.52 | 4000 | 198.39 |
| Commercial Paper | ICICI Securities | -/- | 0.51 | 4000 | 195.56 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.51 | 4000 | 193.95 |
| Commercial Paper | HDB FINANC SER | -/- | 0.51 | 4000 | 193.27 |
| Commercial Paper | Birla Group | -/- | 0.51 | 4000 | 192.87 |
| Commercial Paper | Tata Capital | -/- | 0.51 | 4000 | 192.78 |
| Certificate of Deposits | S I D B I | -/- | 0.51 | 4000 | 196.39 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.51 | 4000 | 195.43 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.51 | 4000 | 193.69 |
| Certificate of Deposits | N A B A R D | -/- | 0.51 | 4000 | 192.83 |
| T Bills | TBILL-364D | -/- | 0.51 | 20000000 | 196.32 |
| T Bills | TBILL-182D | -/- | 0.51 | 20000000 | 195.72 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.49 | 3800 | 186.35 |
| Commercial Paper | Muthoot Finance | -/- | 0.44 | 3500 | 169.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.38 | 3000 | 145.01 |
| Certificate of Deposits | N A B A R D | -/- | 0.38 | 3000 | 144.64 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.38 | 3000 | 144.10 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.31 | 2500 | 118.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.26 | 2000 | 98.10 |
| Certificate of Deposits | AU Small Finance | -/- | 0.25 | 2000 | 97.15 |
| Certificate of Deposits | AU Small Finance | -/- | 0.25 | 2000 | 97.06 |
| Certificate of Deposits | Indian Bank | -/- | 0.25 | 2000 | 95.68 |
| Certificate of Deposits | Axis Bank | -/- | 0.25 | 2000 | 95.07 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.25 | 2000 | 94.89 |
| Commercial Paper | Muthoot Finance | -/- | 0.25 | 2000 | 96.92 |
| Commercial Paper | Muthoot Finance | -/- | 0.25 | 2000 | 94.73 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.18 | 1400 | 67.38 |
| Commercial Paper | Bharti Telecom | -/- | 0.13 | 1000 | 49.71 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 1000 | 48.27 |
| Certificate of Deposits | HDFC Bank | -/- | 0.12 | 1000 | 47.44 |
| Commercial Paper | Sundaram Home | -/- | 0.06 | 500 | 24.57 |
| T Bills | TBILL-182D | -/- | 0.05 | 2000000 | 19.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.33 | 0 | 889.86 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -93.62 |
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:
