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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) : 23656.35

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 [0.04] 0.68 1.68 3.60 5.40 6.26 7.13
Category Avg 0.06 [0.08] 0.93 1.43 3.79 5.09 5.81 16.85
Category Best 0.13 0.31 70.70 8.25 15.67 9.82 16.74 1,699.74
Category Worst [0.01] [0.77] [0.73] [0.11] [0.31] [1.95] 0.67 [16.43]

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

NAV Date : 20-May-22
NAV [Rs.] : 11.12
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 GUJARAT SDL 2023 -/- 1.24 28,500,000.00 292.32
Govt. Securities GSEC2022 -/- 0.96 22,500,000.00 226.02
Govt. Securities KARNATAKA 2022 -/- 0.77 18,000,000.00 183.26
Govt. Securities GSEC2022 -/- 0.56 13,198,400.00 132.19
Govt. Securities Tamil Nadu 2022 -/- 0.35 8,000,000.00 81.69
Govt. Securities Gujarat 2022 -/- 0.21 5,000,000.00 50.54
Govt. Securities MAHARASHTRA 2022 -/- 0.21 5,000,000.00 50.05
Govt. Securities Maharashtra 2022 -/- 0.21 5,000,000.00 50.02
Govt. Securities TAMIL NADU SDL 2023 -/- 0.11 2,500,000.00 25.62
 
Money Market Investments
T Bills TBILL-182D -/- 7.42 177,500,000.00 1,755.18
Certificate of Deposits HDFC Bank -/- 6.25 30,000.00 1,477.91
T Bills TBILL-182D -/- 5.19 124,910,400.00 1,227.67
Certificate of Deposits Axis Bank -/- 4.05 20,000.00 958.48
Commercial Paper Rel. Retail Vent -/- 3.33 16,000.00 788.94
Commercial Paper H D F C -/- 3.06 15,000.00 722.82
Certificate of Deposits HDFC Bank -/- 2.23 11,000.00 527.41
Certificate of Deposits IDFC First Bank -/- 2.10 10,000.00 497.48
Commercial Paper Jamnagar Utiliti -/- 2.10 10,000.00 497.21
Commercial Paper Motilal Finvest -/- 2.10 10,000.00 495.79
Commercial Paper Rel. Retail Vent -/- 2.09 10,000.00 494.91
Commercial Paper H D F C -/- 2.08 10,000.00 491.64
Commercial Paper H D F C -/- 2.04 10,000.00 482.33
Certificate of Deposits S I D B I -/- 2.04 10,000.00 482.78
Certificate of Deposits N A B A R D -/- 2.03 10,000.00 481.16
Commercial Paper Sikka Ports -/- 1.89 9,000.00 447.49
Commercial Paper L&T Metro Rail -/- 1.68 8,000.00 396.91
Commercial Paper LIC Housing Fin. -/- 1.63 8,000.00 385.54
Certificate of Deposits S I D B I -/- 1.63 8,000.00 384.72
Commercial Paper Tata Motors Fin. -/- 1.63 8,000.00 384.54
Certificate of Deposits Indian Bank -/- 1.47 7,000.00 347.74
Certificate of Deposits Canara Bank -/- 1.46 7,000.00 345.60
Certificate of Deposits Axis Bank -/- 1.46 7,000.00 345.12
Commercial Paper Torrent Power -/- 1.46 7,000.00 346.12
Commercial Paper Bharti Hexacom -/- 1.26 6,000.00 298.97
Commercial Paper Manappuram Fin. -/- 1.26 6,000.00 298.85
Commercial Paper LIC Housing Fin. -/- 1.26 6,000.00 298.06
Certificate of Deposits Axis Bank -/- 1.25 6,000.00 294.93
Commercial Paper Cholaman.Inv.&Fn -/- 1.21 6,000.00 286.27
T Bills TBILL-91D -/- 1.19 28,377,100.00 282.23
Commercial Paper Motil.Oswal.Fin. -/- 1.06 5,000.00 249.60
Commercial Paper Reliance Jio -/- 1.05 5,000.00 248.52
Commercial Paper Nabha Power -/- 1.05 5,000.00 248.15
Commercial Paper N A B A R D -/- 1.04 5,000.00 246.47
Commercial Paper E X I M Bank -/- 1.04 5,000.00 245.49
Certificate of Deposits IndusInd Bank -/- 1.02 5,000.00 241.10
Certificate of Deposits N A B A R D -/- 1.02 5,000.00 240.39
Commercial Paper Tata Motors Fin. -/- 1.01 5,000.00 239.31
Commercial Paper Can Fin Homes -/- 1.01 5,000.00 239.40
Commercial Paper JM Fin. Ass. Re. -/- 0.87 4,400.00 206.87
Commercial Paper Birla Group -/- 0.84 4,000.00 199.75
Commercial Paper Manappuram Fin. -/- 0.84 4,000.00 199.08
Commercial Paper Hero Fincorp -/- 0.84 4,000.00 198.07
Commercial Paper Crompton Gr. Con -/- 0.83 4,000.00 196.60
Certificate of Deposits IndusInd Bank -/- 0.83 4,000.00 196.89
Certificate of Deposits IndusInd Bank -/- 0.83 4,000.00 196.84
Certificate of Deposits Axis Bank -/- 0.82 4,000.00 194.46
T Bills TBILL-364D -/- 0.82 20,000,000.00 193.67
Commercial Paper Sundaram Finance -/- 0.81 4,000.00 191.12
Commercial Paper Cholaman.Inv.&Fn -/- 0.79 3,820.00 187.53
Commercial Paper Jamnagar Utiliti -/- 0.74 3,500.00 173.95
Commercial Paper Bajaj Housing -/- 0.63 3,000.00 149.15
Commercial Paper H D F C -/- 0.63 3,000.00 147.98
Commercial Paper Bajaj Housing -/- 0.61 3,000.00 144.02
Commercial Paper JM Financial Pro -/- 0.60 3,000.00 142.05
Commercial Paper Cholaman.Inv.&Fn -/- 0.52 2,500.00 122.61
Commercial Paper L&T Metro Rail -/- 0.52 2,500.00 122.41
Commercial Paper L&T Metro Rail -/- 0.51 2,500.00 120.73
Commercial Paper Kotak Mahindra P -/- 0.51 2,500.00 119.73
Commercial Paper JM Finan. Credit -/- 0.44 2,100.00 104.36
Commercial Paper Rel. Retail Vent -/- 0.42 2,000.00 99.45
Commercial Paper Hero Fincorp -/- 0.42 2,000.00 98.90
Certificate of Deposits IndusInd Bank -/- 0.42 2,000.00 98.35
Certificate of Deposits S I D B I -/- 0.41 2,000.00 96.08
Certificate of Deposits Canara Bank -/- 0.41 2,000.00 95.83
Commercial Paper Netwrk.18 Media -/- 0.41 2,000.00 97.04
Commercial Paper Netwrk.18 Media -/- 0.31 1,500.00 72.80
Commercial Paper Can Fin Homes -/- 0.31 1,500.00 72.41
Certificate of Deposits IndusInd Bank -/- 0.31 1,500.00 72.20
Commercial Paper JSW Energy -/- 0.21 1,000.00 49.85
Commercial Paper E X I M Bank -/- 0.21 1,000.00 49.11
Commercial Paper TV18 Broadcast -/- 0.21 1,000.00 48.64
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- [2.65] 0.00 [617.16]
 

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

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 648,198.57
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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