SBI Savings Fund - Direct (IDCW-W)

SBI Savings Fund - Direct (IDCW-W)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Savings Fund - Direct (IDCW-W)
AMC:SBI Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:R Arun
Net Assets (Rs. cr):18224.37

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SBI Savings Fund - Direct (IDCW-W)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:14.47
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-W)- NAV Chart
SBI Savings Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.18 0.08 1.33 3.13 6.84 5.57 6.27 6.73
Category Avg0.111.68 2.94 4.75 8.32 5.89 5.94 6.61
Category Best0.20101.59 104.34 108.18 117.51 35.25 23.88 21.27
Category Worst0.18 0.08 1.33 3.13 6.84 5.57 6.27 6.73
SBI Savings Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio1.94 0.00
Date 27-03-2020 27-03-2020
SBI Savings Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.21 0.00 766.61
Net CA & OthersNet CA & Others -/- -5.06 0.00 -930.07
Government Securities
Govt. SecuritiesGujarat 2025 -/- 2.72 4,93,38,700.00 494.84
Govt. SecuritiesAssam 2025 -/- 2.21 4,00,00,000.00 403.17
Govt. SecuritiesKarnataka 2024 -/- 2.10 3,80,00,000.00 382.00
Govt. SecuritiesMadhya Pradesh 2025 -/- 0.55 1,00,00,000.00 100.17
Govt. SecuritiesMaharashtra 2025 -/- 0.54 1,00,00,000.00 98.90
Govt. SecuritiesGSEC2024 -/- 0.51 94,48,400.00 93.17
Govt. SecuritiesKarnataka 2025 -/- 0.50 90,00,000.00 90.72
Govt. SecuritiesGSEC2024 -/- 0.27 50,00,000.00 49.66
Govt. SecuritiesGSEC2024 -/- 0.22 40,91,600.00 40.72
Govt. SecuritiesGSEC2024 -/- 0.12 21,82,800.00 21.54
Money Market Investments
Certificate of DepositsHDFC Bank -/- 5.13 20,000.00 934.27
Certificate of DepositsPunjab Natl.Bank -/- 4.83 18,500.00 879.81
Commercial PaperLIC Housing Fin. -/- 4.83 18,000.00 881.07
Certificate of DepositsAxis Bank -/- 4.05 15,500.00 738.06
Certificate of DepositsCanara Bank -/- 3.11 12,000.00 566.00
Certificate of DepositsN A B A R D -/- 3.10 12,000.00 565.84
Commercial PaperPanatone Finvest -/- 3.09 12,000.00 563.29
Certificate of DepositsFederal Bank -/- 2.66 10,000.00 483.95
Certificate of DepositsRBL Bank -/- 2.60 10,000.00 473.73
Certificate of DepositsPun. & Sind Bank -/- 2.56 10,000.00 465.84
Certificate of DepositsIDBI Bank -/- 2.55 10,000.00 465.36
Commercial PaperBharti Telecom -/- 2.55 10,000.00 464.26
Certificate of DepositsKotak Mah. Bank -/- 1.98 7,500.00 361.70
Certificate of DepositsFederal Bank -/- 1.93 7,500.00 352.14
Certificate of DepositsS I D B I -/- 1.82 7,000.00 332.38
Commercial PaperE X I M Bank -/- 1.79 7,000.00 326.85
Certificate of DepositsICICI Bank -/- 1.59 6,000.00 289.31
Commercial PaperTata Cap.Hsg. -/- 1.55 6,000.00 281.91
Certificate of DepositsBank of Baroda -/- 1.54 6,000.00 281.19
Certificate of DepositsEquitas Sma. Fin -/- 1.53 6,000.00 279.31
Commercial PaperMotil.Oswal.Fin. -/- 1.52 6,000.00 277.46
Certificate of DepositsHDFC Bank -/- 1.46 5,500.00 265.89
Commercial PaperHighway Infra -/- 1.45 5,500.00 264.46
Certificate of DepositsEquitas Sma. Fin -/- 1.30 5,000.00 236.15
Certificate of DepositsS I D B I -/- 1.29 5,000.00 235.73
Certificate of DepositsAxis Bank -/- 1.29 5,000.00 235.15
Certificate of DepositsHDFC Bank -/- 1.29 5,000.00 234.20
Certificate of DepositsUnion Bank (I) -/- 1.28 5,000.00 233.80
Certificate of DepositsS I D B I -/- 1.28 5,000.00 233.80
Certificate of DepositsCanara Bank -/- 1.28 5,000.00 233.37
Certificate of DepositsIndian Bank -/- 1.28 5,000.00 233.31
Commercial PaperBirla Group -/- 1.28 5,000.00 233.21
Commercial PaperHDFC Credila Fin -/- 1.28 5,000.00 232.72
Commercial PaperHDFC Credila Fin -/- 1.27 5,000.00 231.79
Commercial PaperMuthoot Finance -/- 1.27 5,000.00 231.77
Commercial PaperMuthoot Finance -/- 1.27 5,000.00 231.62
Commercial PaperInfina Finance -/- 1.16 4,300.00 211.54
Certificate of DepositsUnion Bank (I) -/- 1.16 4,500.00 211.82
Certificate of DepositsFederal Bank -/- 1.02 4,000.00 186.52
Certificate of DepositsIndusInd Bank -/- 1.02 4,000.00 186.47
T BillsTBILL-91D -/- 0.96 1,75,00,000.00 174.68
Certificate of DepositsKotak Mah. Bank -/- 0.90 3,500.00 163.59
Commercial PaperMuthoot Finance -/- 0.89 3,500.00 161.96
Certificate of DepositsIndusInd Bank -/- 0.79 3,000.00 144.82
Certificate of DepositsIndusInd Bank -/- 0.77 3,000.00 141.20
Certificate of DepositsICICI Bank -/- 0.77 3,000.00 141.12
Commercial PaperHDFC Credila Fin -/- 0.76 3,000.00 138.98
Certificate of DepositsICICI Bank -/- 0.67 2,500.00 122.78
Certificate of DepositsEquitas Sma. Fin -/- 0.64 2,500.00 116.35
Certificate of DepositsN A B A R D -/- 0.51 2,000.00 93.56
Commercial PaperICICI Securities -/- 0.51 2,000.00 93.77
Commercial PaperLIC Housing Fin. -/- 0.51 2,000.00 93.57
Commercial PaperNexus Select -/- 0.51 2,000.00 93.42
Commercial PaperPilani Invest. -/- 0.51 2,000.00 92.45
Commercial PaperMotil.Oswal.Fin. -/- 0.51 2,000.00 92.36
Commercial PaperBharti Enterpr. -/- 0.27 1,000.00 49.47
Certificate of DepositsAxis Bank -/- 0.13 500.00 24.60
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