SBI Savings Fund (IDCW)

SBI Savings Fund (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Savings Fund (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 05-Jul-2004
Fund Manager:R Arun
Net Assets (Rs. cr):18224.37

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SBI Savings Fund (IDCW)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:15.06
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.20% : < 1month
SBI Savings Fund (IDCW)- NAV Chart
SBI Savings Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.55 1.90 3.59 7.07 5.31 5.58 7.19
Category Avg0.150.51 2.91 4.73 8.27 5.92 5.98 6.61
Category Best8.649.08 105.02 108.35 117.49 35.34 23.96 21.11
Category Worst0.14 0.55 1.90 3.59 7.07 5.31 5.58 7.19
SBI Savings Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio0.50 0.00
Date 28-02-2020 28-02-2020
SBI Savings Fund (IDCW)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- -1.45 0.00 -328.12
Government Securities
Govt. SecuritiesMadhya Pradesh 2025 -/- 3.42 7,85,00,000.00 786.27
Govt. SecuritiesGujarat 2025 -/- 2.15 4,93,38,700.00 494.72
Govt. SecuritiesAssam 2025 -/- 1.75 4,00,00,000.00 402.92
Govt. SecuritiesKarnataka 2024 -/- 1.66 3,80,00,000.00 381.46
Govt. SecuritiesMaharashtra 2025 -/- 0.43 1,00,00,000.00 99.01
Govt. SecuritiesGSEC2024 -/- 0.41 94,48,400.00 93.69
Govt. SecuritiesKarnataka 2025 -/- 0.39 90,00,000.00 90.66
Govt. SecuritiesGSEC2024 -/- 0.36 83,10,000.00 82.58
Govt. SecuritiesBIHAR 2025 -/- 0.22 50,00,000.00 50.30
Govt. SecuritiesBihar 2025 -/- 0.22 50,00,000.00 50.30
Govt. SecuritiesMaharashtra 2025 -/- 0.20 45,00,000.00 45.28
Govt. SecuritiesGSEC2024 -/- 0.09 21,82,800.00 21.66
Govt. SecuritiesTAMILNADU 2025 -/- 0.07 15,00,000.00 15.09
Money Market Investments
Certificate of DepositsIndian Bank -/- 4.09 20,000.00 939.04
Certificate of DepositsHDFC Bank -/- 3.99 19,500.00 916.06
Certificate of DepositsPunjab Natl.Bank -/- 3.85 18,500.00 885.34
Certificate of DepositsAxis Bank -/- 3.23 15,500.00 742.73
Commercial PaperCholaman.Inv.&Fn -/- 2.72 13,000.00 625.07
Certificate of DepositsCanara Bank -/- 2.48 12,000.00 569.46
Certificate of DepositsN A B A R D -/- 2.48 12,000.00 568.96
Commercial PaperPanatone Finvest -/- 2.47 12,000.00 567.51
T BillsTBILL-91D -/- 2.14 5,00,00,000.00 492.60
Certificate of DepositsFederal Bank -/- 2.12 10,000.00 487.24
Certificate of DepositsRBL Bank -/- 2.08 10,000.00 476.83
Certificate of DepositsPun. & Sind Bank -/- 2.04 10,000.00 468.87
Certificate of DepositsIDBI Bank -/- 2.04 10,000.00 468.27
Commercial PaperBharti Telecom -/- 2.03 10,000.00 467.34
Certificate of DepositsKotak Mah. Bank -/- 1.58 7,500.00 364.08
Certificate of DepositsFederal Bank -/- 1.54 7,500.00 354.23
Certificate of DepositsUnion Bank (I) -/- 1.53 7,500.00 350.97
Certificate of DepositsS I D B I -/- 1.46 7,000.00 334.50
Certificate of DepositsUnion Bank (I) -/- 1.43 7,000.00 329.31
Certificate of DepositsIndian Bank -/- 1.43 7,000.00 328.47
Certificate of DepositsICICI Bank -/- 1.43 7,000.00 328.33
Commercial PaperE X I M Bank -/- 1.43 7,000.00 328.74
Certificate of DepositsICICI Bank -/- 1.27 6,000.00 291.26
Certificate of DepositsBank of Baroda -/- 1.23 6,000.00 282.79
Commercial PaperTata Cap.Hsg. -/- 1.23 6,000.00 283.61
Commercial PaperMotil.Oswal.Fin. -/- 1.22 6,000.00 279.39
Certificate of DepositsEquitas Sma. Fin -/- 1.22 6,000.00 281.03
Certificate of DepositsHDFC Bank -/- 1.16 5,500.00 267.69
Commercial PaperHighway Infra -/- 1.16 5,500.00 266.41
Commercial PaperKotak Securities -/- 1.07 5,000.00 245.56
T BillsTBILL-182D -/- 1.07 2,50,00,000.00 246.00
Commercial PaperNTPC -/- 1.06 5,000.00 243.08
Certificate of DepositsBank of Baroda -/- 1.05 5,000.00 241.11
Certificate of DepositsEquitas Sma. Fin -/- 1.03 5,000.00 237.71
Certificate of DepositsS I D B I -/- 1.03 5,000.00 237.15
Certificate of DepositsAxis Bank -/- 1.03 5,000.00 236.55
Certificate of DepositsHDFC Bank -/- 1.02 5,000.00 235.54
Certificate of DepositsS I D B I -/- 1.02 5,000.00 235.19
Certificate of DepositsCanara Bank -/- 1.02 5,000.00 234.77
Commercial PaperBirla Group -/- 1.02 5,000.00 234.96
Commercial PaperHDFC Credila Fin -/- 1.02 5,000.00 234.51
Commercial PaperMuthoot Finance -/- 1.02 5,000.00 233.67
Commercial PaperHDFC Credila Fin -/- 1.02 5,000.00 233.58
Commercial PaperMuthoot Finance -/- 1.02 5,000.00 233.52
Commercial PaperInfina Finance -/- 0.93 4,300.00 213.11
Certificate of DepositsUnion Bank (I) -/- 0.93 4,500.00 213.13
Certificate of DepositsCanara Bank -/- 0.86 4,000.00 197.27
Commercial PaperSEIL Energy Indi -/- 0.86 4,000.00 197.73
Commercial PaperNatl. Hous. Bank -/- 0.85 4,000.00 194.19
Certificate of DepositsFederal Bank -/- 0.82 4,000.00 187.62
Certificate of DepositsIndusInd Bank -/- 0.82 4,000.00 187.61
Certificate of DepositsKotak Mah. Bank -/- 0.72 3,500.00 164.52
Commercial PaperMuthoot Finance -/- 0.71 3,500.00 163.30
Certificate of DepositsIndusInd Bank -/- 0.63 3,000.00 145.80
Certificate of DepositsIndusInd Bank -/- 0.62 3,000.00 142.08
Certificate of DepositsICICI Bank -/- 0.62 3,000.00 141.97
Certificate of DepositsPunjab Natl.Bank -/- 0.62 3,000.00 141.72
Commercial PaperHDFC Credila Fin -/- 0.61 3,000.00 140.06
Commercial PaperBharti Enterpr. -/- 0.54 2,500.00 124.50
Certificate of DepositsICICI Bank -/- 0.54 2,500.00 123.61
Certificate of DepositsEquitas Sma. Fin -/- 0.51 2,500.00 117.07
Certificate of DepositsN A B A R D -/- 0.41 2,000.00 94.08
Certificate of DepositsPunjab Natl.Bank -/- 0.41 2,000.00 93.89
Commercial PaperICICI Securities -/- 0.41 2,000.00 94.45
Commercial PaperLIC Housing Fin. -/- 0.41 2,000.00 94.12
Commercial PaperNexus Select -/- 0.41 2,000.00 94.00
Commercial PaperPilani Invest. -/- 0.41 2,000.00 93.15
Certificate of DepositsKotak Mah. Bank -/- 0.41 2,000.00 93.72
Commercial PaperMotil.Oswal.Fin. -/- 0.40 2,000.00 93.01
Certificate of DepositsICICI Bank -/- 0.31 1,500.00 70.64
T BillsTBILL-91D -/- 0.21 50,00,000.00 49.20
Certificate of DepositsCanara Bank -/- 0.20 1,000.00 46.88
Certificate of DepositsAxis Bank -/- 0.11 500.00 24.76
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: R Arun
Other Information
Auditors: N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com