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SBI Savings Fund - Direct (IDCW-D)

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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-13
Fund Manager : R Arun
Net Assets (Rs. cr) : 23353.99

NAV Chart of SBI Savings Fund - Direct (IDCW-D)

Performance (%) of SBI Savings Fund - Direct (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.34 0.98 1.88 3.95 5.93 6.51 7.27
Category Avg 0.07 0.34 0.85 5.25 7.57 5.18 5.80 26.50
Category Best 0.42 1.27 4.02 154.95 154.95 10.35 17.04 3,471.47
Category Worst [0.31] [5.44] [1.05] [0.09] [0.21] [9.39] [3.12] [16.72]

NAV Details of SBI Savings Fund - Direct (IDCW-D)

NAV Date : 27-Jan-22
NAV [Rs.] : 11.02
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.

Latest Dividends of SBI Savings Fund - Direct (IDCW-D)

  Dividends Bonus
Ratio 0.04 NA
Date 3/30/2020 12:00:00 AM 3/30/2020 12:00:00 AM

Investment Details of SBI Savings Fund - Direct (IDCW-D)

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

In & Out shares of SBI Savings Fund - Direct (IDCW-D)

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

Fund Holding of SBI Savings Fund - Direct (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2022 -/- 7.85 182,301,500.00 1,833.20
Govt. Securities Madhya Pradesh 2022 -/- 1.47 34,000,000.00 343.27
Govt. Securities GSEC2022 -/- 1.42 32,500,000.00 330.91
Govt. Securities GSEC2022 -/- 0.97 22,500,000.00 225.85
Govt. Securities Odisha 2022 -/- 0.92 21,508,400.00 215.63
Govt. Securities GSEC2022 -/- 0.88 20,000,000.00 205.32
Govt. Securities Madhya Pradesh 2022 -/- 0.71 16,500,000.00 166.37
Govt. Securities MAHARASHTRA 2022 -/- 0.58 13,500,000.00 136.30
Govt. Securities GSEC2022 -/- 0.57 13,198,400.00 134.12
Govt. Securities Haryana 2022 -/- 0.48 11,000,000.00 111.53
Govt. Securities Jammu & Kashmir 2022 -/- 0.46 10,500,000.00 106.49
Govt. Securities Andhra Pradesh 2022 -/- 0.43 10,000,000.00 100.96
Govt. Securities Gujarat 2022 -/- 0.43 10,000,000.00 100.50
Govt. Securities MAHARASHTRA 2022 -/- 0.43 10,000,000.00 100.09
Govt. Securities Kerala 2022 -/- 0.39 8,950,000.00 90.12
Govt. Securities Haryana 2022 -/- 0.37 8,600,000.00 86.90
Govt. Securities West Bengal 2022 -/- 0.28 6,500,000.00 65.21
Govt. Securities MAHARASHTRA 2022 -/- 0.22 5,000,000.00 50.59
Govt. Securities Nagalad 2022 -/- 0.22 5,000,000.00 50.59
Govt. Securities Jammu & Kashmir 2022 -/- 0.22 5,000,000.00 50.48
Govt. Securities BIHAR 2022 -/- 0.22 5,000,000.00 50.48
Govt. Securities Maharashtra 2022 -/- 0.21 5,000,000.00 50.18
Govt. Securities Maharashtra 2022 -/- 0.21 5,000,000.00 50.17
Govt. Securities KARNATAKA 2022 -/- 0.21 5,000,000.00 50.17
Govt. Securities Maharashtra 2022 -/- 0.21 5,000,000.00 50.08
Govt. Securities Chhattisgarh 2022 -/- 0.19 4,500,000.00 45.50
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 5.72 27,000.00 1,335.73
Commercial Paper Adani Ports -/- 3.39 16,000.00 792.50
Certificate of Deposits Axis Bank -/- 3.19 75,000.00 744.96
T Bills TBILL-91D -/- 2.98 70,000,000.00 696.50
Commercial Paper LIC Housing Fin. -/- 2.74 13,000.00 640.25
Commercial Paper M & M Fin. Serv. -/- 2.14 10,000.00 499.31
Commercial Paper B H E L -/- 2.13 10,000.00 497.83
Commercial Paper H D F C -/- 2.13 10,000.00 497.28
T Bills TBILL-91D -/- 2.13 50,000,000.00 497.82
Certificate of Deposits N A B A R D -/- 2.13 50,000.00 498.17
Commercial Paper Vedanta -/- 2.12 10,000.00 494.45
Commercial Paper Reliance Jio -/- 2.10 10,000.00 490.96
Commercial Paper Jamnagar Utiliti -/- 2.10 10,000.00 489.55
Certificate of Deposits IDFC First Bank -/- 2.10 10,000.00 490.36
Certificate of Deposits IndusInd Bank -/- 2.10 10,000.00 490.36
Certificate of Deposits IndusInd Bank -/- 2.10 10,000.00 490.24
Commercial Paper H D F C -/- 1.92 9,000.00 447.37
Commercial Paper Sikka Ports -/- 1.89 9,000.00 440.77
Commercial Paper Tata Motors -/- 1.71 8,000.00 398.76
Commercial Paper L&T Metro Rail -/- 1.67 8,000.00 390.28
Commercial Paper L&T Metro Rail -/- 1.48 7,000.00 346.21
Commercial Paper ICICI Securities -/- 1.48 7,000.00 345.69
Commercial Paper Birla Group -/- 1.28 6,000.00 298.96
Commercial Paper Bharti Hexacom -/- 1.26 6,000.00 294.63
Commercial Paper LIC Housing Fin. -/- 1.26 6,000.00 293.77
Certificate of Deposits Axis Bank -/- 1.24 6,000.00 290.71
Certificate of Deposits Axis Bank -/- 1.23 6,000.00 287.55
Commercial Paper Tata Capital -/- 1.07 5,000.00 249.49
Commercial Paper Can Fin Homes -/- 1.06 5,000.00 248.02
Certificate of Deposits Axis Bank -/- 1.06 25,000.00 246.44
Commercial Paper Can Fin Homes -/- 1.05 5,000.00 246.37
Commercial Paper L&T Finance -/- 1.05 5,000.00 246.14
Commercial Paper Motil.Oswal.Fin. -/- 1.05 5,000.00 245.12
Certificate of Deposits RBL Bank -/- 0.85 4,000.00 198.46
Commercial Paper Tata Realty -/- 0.85 4,000.00 199.43
Commercial Paper Cholaman.Inv.&Fn -/- 0.85 4,000.00 199.36
Commercial Paper Ashok Leyland -/- 0.85 4,000.00 198.87
Commercial Paper E X I M Bank -/- 0.85 4,000.00 198.23
Commercial Paper Kotak Mahindra P -/- 0.84 4,000.00 196.97
Commercial Paper Jamnagar Utiliti -/- 0.73 3,500.00 171.26
Commercial Paper Tata Realty -/- 0.64 3,000.00 149.12
Commercial Paper Bajaj Housing -/- 0.63 3,000.00 147.03
Commercial Paper H D F C -/- 0.62 3,000.00 145.72
Commercial Paper Tata Motors -/- 0.53 2,500.00 123.83
Commercial Paper Cholaman.Inv.&Fn -/- 0.52 2,500.00 120.63
Commercial Paper L&T Metro Rail -/- 0.52 2,500.00 120.34
Commercial Paper L&T Metro Rail -/- 0.51 2,500.00 118.57
Commercial Paper JM Fin. Ass. Re. -/- 0.51 2,400.00 118.21
Commercial Paper JM Finan. Credit -/- 0.44 2,100.00 102.06
Commercial Paper JM Financial Pro -/- 0.42 2,000.00 99.23
Commercial Paper Tata Realty -/- 0.42 2,000.00 99.08
T Bills TBILL-364D -/- 0.42 10,000,000.00 99.15
Commercial Paper Rel. Retail Vent -/- 0.32 1,500.00 74.66
Commercial Paper Aarti Industries -/- 0.32 1,500.00 74.50
Commercial Paper JM Finan Serv -/- 0.21 1,000.00 49.61
Commercial Paper Tata Motors Fin. -/- 0.21 1,000.00 49.51
Commercial Paper KOTAK MAHI. INV. -/- 0.21 1,000.00 49.19
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.42 0.00 564.48
Net CA & Others Net CA & Others -/- [0.30] 0.00 [77.05]
 

Key Information of SBI Savings Fund - Direct (IDCW-D)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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 of SBI Savings Fund - Direct (IDCW-D)

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

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