SBI Savings Fund - Direct (G)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Savings Fund - Direct (G)
AMC : SBI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : R Arun
Net Assets (Rs. cr) : 11248.68

SBI Savings Fund - Direct (G) - NAV Details

NAV Date : 13-Dec-19
NAV [Rs.] : 31.79
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 (G) - NAV Chart

SBI Savings Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.55 1.77 4.15 8.56 7.74 8.29 8.65
Category Avg 0.06 0.40 2.17 3.71 5.03 6.09 7.02 7.15
Category Best 0.15 0.79 46.74 13.20 14.25 9.64 9.39 56.75
Category Worst [0.26] [1.88] [8.30] [11.72] [39.05] [12.41] [4.68] [19.25]

SBI Savings Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Savings Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Coastal Guj Pow -/- 0.98 1,100.00 110.62
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 5.53 65,000.00 621.94
Commercial Paper Nabha Power -/- 5.24 12,000.00 588.96
Certificate of Deposits S I D B I -/- 4.78 55,000.00 537.30
Commercial Paper Power Fin.Corpn. -/- 4.38 10,000.00 493.25
Certificate of Deposits Bank of Baroda -/- 4.33 50,000.00 486.84
Commercial Paper Tata Power Co. -/- 3.49 8,000.00 392.40
Certificate of Deposits Andhra Bank -/- 3.37 40,000.00 379.40
Commercial Paper Tata Motors -/- 2.92 7,000.00 327.94
Certificate of Deposits ICICI Bank -/- 2.63 30,000.00 295.35
Commercial Paper H D F C -/- 2.59 6,000.00 291.80
Commercial Paper Cholaman.Inv.&Fn -/- 2.19 5,000.00 246.21
Commercial Paper JSW Steel -/- 2.19 5,000.00 246.05
Certificate of Deposits N A B A R D -/- 2.09 24,000.00 234.93
Commercial Paper LIC Housing Fin. -/- 1.94 4,500.00 218.57
Commercial Paper JSW Steel -/- 1.88 4,300.00 211.37
Commercial Paper N A B A R D -/- 1.75 4,000.00 197.14
Commercial Paper Ashok Leyland -/- 1.75 4,000.00 196.63
Commercial Paper Tata Motors -/- 1.74 4,000.00 196.13
Commercial Paper Coastal Guj Pow -/- 1.74 4,000.00 195.78
Certificate of Deposits Andhra Bank -/- 1.74 20,000.00 195.21
Certificate of Deposits Indian Bank -/- 1.73 20,000.00 194.75
Commercial Paper Tata Projects -/- 1.72 4,000.00 193.25
Commercial Paper Sundaram Finance -/- 1.72 4,000.00 193.23
Commercial Paper H D F C -/- 1.68 4,000.00 189.17
Certificate of Deposits Bank of Baroda -/- 1.53 17,500.00 172.46
Certificate of Deposits HDFC Bank -/- 1.32 15,000.00 148.03
Commercial Paper Essel Mining -/- 1.32 3,000.00 148
Commercial Paper HDB FINANC SER -/- 1.32 3,000.00 147.97
Commercial Paper L&T Infra Fin -/- 1.31 3,000.00 147.64
Commercial Paper Motilal Finvest -/- 1.31 3,000.00 146.87
Commercial Paper Fullerton India -/- 1.29 3,000.00 144.88
Commercial Paper Tata Realty -/- 1.29 3,000.00 144.81
Commercial Paper Sundaram BNP -/- 1.09 2,500.00 123.14
Commercial Paper Amba River -/- 1.09 2,500.00 122.55
Commercial Paper JM Finan Serv -/- 1.09 2,500.00 122.50
Commercial Paper Amba River -/- 1 2,300.00 112.79
Commercial Paper JM Financial Cap -/- 0.96 2,200.00 107.68
Commercial Paper K E C Intl. -/- 0.89 2,000.00 99.98
Commercial Paper K E C Intl. -/- 0.89 2,000.00 99.92
Commercial Paper REC Ltd -/- 0.88 2,000.00 99.08
Commercial Paper Tata Cap.Hsg. -/- 0.88 2,000.00 98.51
Commercial Paper M & M Fin. Serv. -/- 0.88 2,000.00 98.50
Certificate of Deposits Indian Bank -/- 0.88 10,000.00 98.63
Certificate of Deposits Axis Bank -/- 0.88 10,000.00 98.58
Commercial Paper Motilal Finvest -/- 0.87 2,000.00 98.13
Commercial Paper Sundaram BNP -/- 0.86 2,000.00 97.01
Commercial Paper Kotak Mahindra P -/- 0.86 2,000.00 96.66
Commercial Paper H D F C -/- 0.86 2,000.00 96.42
Certificate of Deposits N A B A R D -/- 0.86 10,000.00 96.61
Certificate of Deposits ICICI Bank -/- 0.85 10,000.00 95.78
Commercial Paper H D F C -/- 0.84 2,000.00 94.79
Commercial Paper Adani Ports -/- 0.75 1,700.00 84.88
Certificate of Deposits Axis Bank -/- 0.66 7,500.00 73.89
Certificate of Deposits ICICI Bank -/- 0.64 7,500.00 71.81
Commercial Paper JSW Steel -/- 0.48 1,100.00 53.99
Commercial Paper JM Financial Cap -/- 0.44 1,000.00 49.70
Commercial Paper H D F C -/- 0.44 1,000.00 49.38
Commercial Paper Ashok Leyland -/- 0.44 1,000.00 49.14
Certificate of Deposits ICICI Bank -/- 0.44 5,000.00 49.35
Certificate of Deposits Axis Bank -/- 0.44 5,000.00 49.31
Certificate of Deposits N A B A R D -/- 0.44 5,000.00 49.29
Commercial Paper Bajaj Fin. -/- 0.43 1,000.00 48.34
Certificate of Deposits Axis Bank -/- 0.32 3,600.00 35.54
Certificate of Deposits ICICI Bank -/- 0.22 2,500.00 24.68
Commercial Paper Tata Cap.Hsg. -/- 0.10 220.00 10.85
Certificate of Deposits Kotak Mah. Bank -/- 0 10.00 0.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.02 0.00 2.03
Net CA & Others Net CA & Others -/- [0.46] 0.00 [45.72]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 321,011.30
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
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