SBI Savings Fund Direct IDCW D
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Savings Fund Direct IDCW D
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 30117.56
SBI Savings Fund Direct IDCW D - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 13.9495
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 IDCW D- NAV Chart
SBI Savings Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.52 | 2.09 | 4.38 | 8.22 | 7.56 | 6.13 | 7.21 |
| Category Avg | 0.17 | 0.4 | 1.98 | 4.23 | 8.04 | 7.27 | 5.94 | 6.71 |
| Category Best | 0.81 | 1.27 | 3.1 | 7.82 | 14.42 | 10.84 | 9.09 | 11.48 |
| Category Worst | -0.41 | -1.2 | -21.82 | -0.55 | -0.12 | -0.01 | 0.74 | -13.44 |
SBI Savings Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
30-Mar-20200.039781480
SBI Savings Fund Direct 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. Securities | GSEC2026 | -/- | 8.54 | 278845000 | 2,788.89 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.63 | 20500000 | 205.57 |
| Govt. Securities | kerala 2026 | -/- | 0.50 | 16000000 | 162.96 |
| Govt. Securities | Assam 2026 | -/- | 0.31 | 10000000 | 101.66 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 8263000 | 83.45 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.25 | 8000000 | 81.08 |
| Govt. Securities | Karnataka 2026 | -/- | 0.23 | 7500000 | 76.26 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.23 | 7500000 | 76.00 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.23 | 7500000 | 75.99 |
| Govt. Securities | Haryana 2025 | -/- | 0.23 | 7500000 | 75.88 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.23 | 7500000 | 75.79 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.20 | 6500000 | 65.86 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.17 | 5500000 | 55.73 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.17 | 5500000 | 55.46 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.15 | 5000000 | 50.53 |
| Govt. Securities | GSEC2026 | -/- | 0.15 | 5104800 | 48.54 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.13 | 4222700 | 42.27 |
| Govt. Securities | Uttar Pradesh 2025 | -/- | 0.12 | 4000000 | 40.37 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.11 | 3500000 | 35.33 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.08 | 2500000 | 25.37 |
| Govt. Securities | Telangana 2026 | -/- | 0.08 | 2500000 | 25.33 |
| Govt. Securities | Karnataka 2026 | -/- | 0.08 | 2500000 | 25.33 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.08 | 2500000 | 25.33 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.08 | 2500000 | 25.29 |
| Govt. Securities | Haryana 2025 | -/- | 0.08 | 2500000 | 25.26 |
| Govt. Securities | Haryana 2025 | -/- | 0.08 | 2500000 | 25.05 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.83 | 33000 | 1,578.23 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.52 | 24000 | 1,148.79 |
| Commercial Paper | N A B A R D | -/- | 3.02 | 20000 | 986.46 |
| Commercial Paper | JSW Infrast | -/- | 3.01 | 20000 | 984.27 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.93 | 20000 | 958.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.35 | 16000 | 766.11 |
| Commercial Paper | TCL Cables | -/- | 2.27 | 15000 | 742.01 |
| Certificate of Deposits | N A B A R D | -/- | 2.20 | 15000 | 717.42 |
| Certificate of Deposits | IDBI Bank | -/- | 2.06 | 14000 | 671.64 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.06 | 14000 | 671.89 |
| Certificate of Deposits | S I D B I | -/- | 2.03 | 14000 | 664.26 |
| Commercial Paper | Biocon | -/- | 1.81 | 12000 | 589.50 |
| Commercial Paper | Panatone Finvest | -/- | 1.77 | 12000 | 579.25 |
| Commercial Paper | Interise | -/- | 1.76 | 12200 | 574.99 |
| Certificate of Deposits | N A B A R D | -/- | 1.76 | 12000 | 575.25 |
| Certificate of Deposits | UCO Bank | -/- | 1.74 | 12000 | 567.03 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.54 | 10500 | 504.44 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.52 | 10000 | 495.81 |
| Certificate of Deposits | UCO Bank | -/- | 1.51 | 10000 | 493.20 |
| Certificate of Deposits | CSB Bank | -/- | 1.51 | 10000 | 492.85 |
| Certificate of Deposits | IDBI Bank | -/- | 1.47 | 10000 | 481.52 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.47 | 10000 | 479.72 |
| Certificate of Deposits | S I D B I | -/- | 1.46 | 10000 | 478.14 |
| Commercial Paper | SMFG India | -/- | 1.46 | 10000 | 476.28 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.44 | 10000 | 470.69 |
| Certificate of Deposits | J & K Bank | -/- | 1.44 | 10000 | 471.56 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.33 | 9000 | 433.01 |
| Certificate of Deposits | Indian Bank | -/- | 1.32 | 9000 | 430.52 |
| Certificate of Deposits | Indian Bank | -/- | 1.27 | 8500 | 414.21 |
| Certificate of Deposits | Axis Bank | -/- | 1.19 | 8000 | 388.97 |
| Certificate of Deposits | S I D B I | -/- | 1.18 | 8000 | 384.14 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.14 | 8000 | 370.95 |
| Commercial Paper | Tata Capital | -/- | 1.03 | 7000 | 335.40 |
| Commercial Paper | Muthoot Finance | -/- | 0.95 | 6500 | 311.53 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.90 | 6000 | 295.18 |
| Commercial Paper | Credila Fin | -/- | 0.88 | 6000 | 287.57 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.87 | 6000 | 285.65 |
| Certificate of Deposits | J & K Bank | -/- | 0.87 | 6000 | 283.27 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.86 | 6000 | 281.84 |
| Commercial Paper | Birla Group | -/- | 0.74 | 5000 | 240.16 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.74 | 5000 | 242.47 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.73 | 5000 | 239.87 |
| Certificate of Deposits | Bank of India | -/- | 0.73 | 5000 | 239.03 |
| Certificate of Deposits | S I D B I | -/- | 0.73 | 5000 | 239.03 |
| Certificate of Deposits | J & K Bank | -/- | 0.73 | 5000 | 238.60 |
| Commercial Paper | JM Finan Serv | -/- | 0.73 | 5000 | 239.80 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.73 | 5000 | 237.90 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.72 | 5000 | 235.30 |
| Commercial Paper | Tata Capital | -/- | 0.72 | 5000 | 234.50 |
| Certificate of Deposits | Canara Bank | -/- | 0.67 | 4500 | 218.99 |
| Commercial Paper | Motilal Finvest | -/- | 0.60 | 4000 | 196.74 |
| Commercial Paper | Motilal Osw.Wea. | -/- | 0.60 | 4000 | 196.65 |
| Commercial Paper | ICICI Securities | -/- | 0.59 | 4000 | 193.91 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.59 | 4000 | 191.93 |
| Commercial Paper | HDB FINANC SER | -/- | 0.59 | 4000 | 191.45 |
| Commercial Paper | Birla Group | -/- | 0.59 | 4000 | 191.03 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.59 | 4000 | 193.69 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.59 | 4000 | 192.11 |
| Certificate of Deposits | Canara Bank | -/- | 0.59 | 4000 | 191.73 |
| Certificate of Deposits | N A B A R D | -/- | 0.59 | 4000 | 191.28 |
| Commercial Paper | Tata Capital | -/- | 0.58 | 4000 | 190.96 |
| Commercial Paper | Muthoot Finance | -/- | 0.51 | 3500 | 167.53 |
| Commercial Paper | Kotak Securities | -/- | 0.46 | 3000 | 149.05 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.44 | 3000 | 143.80 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.44 | 3000 | 142.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.30 | 2000 | 97.32 |
| Certificate of Deposits | AU Small Finance | -/- | 0.30 | 2000 | 96.34 |
| Certificate of Deposits | AU Small Finance | -/- | 0.29 | 2000 | 96.26 |
| Commercial Paper | Muthoot Finance | -/- | 0.29 | 2000 | 95.97 |
| Commercial Paper | Bharti Telecom | -/- | 0.15 | 1000 | 49.29 |
| Certificate of Deposits | Canara Bank | -/- | 0.15 | 1000 | 47.88 |
| T Bills | TBILL-182D | -/- | 0.08 | 2500000 | 24.86 |
| Commercial Paper | Sundaram Home | -/- | 0.07 | 500 | 24.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.85 | 0 | 605.16 |
| Reverse Repo | TREPS | -/- | 0.46 | 0 | 149.93 |
| Net CA & Others | Net CA & Others | -/- | -1.63 | 0 | -,537.77 |
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:
