SBI Savings Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Savings Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 36565.6
SBI Savings Fund Direct IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 17.9818
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- NAV Chart
SBI Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.55 | 1.47 | 3.56 | 7.77 | 7.64 | 6.19 | 5.06 |
| Category Avg | 0.14 | 0.59 | 1.39 | 3.42 | 7.43 | 7.33 | 5.98 | 6.66 |
| Category Best | 5.96 | 6.53 | 7.38 | 10.01 | 14.76 | 11.66 | 9.56 | 11.37 |
| Category Worst | -0.18 | -1.15 | -0.09 | -0.12 | -0.72 | -3.54 | -0.21 | -13.24 |
SBI Savings Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Feb-20200.498660240
SBI Savings Fund Direct IDCW- 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 | -/- | 1.33 | 48397000 | 485.43 |
| Govt. Securities | GSEC2026 | -/- | 1.09 | 39845000 | 398.48 |
| Govt. Securities | GSEC2025 | -/- | 0.87 | 32000000 | 319.85 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.56 | 20500000 | 205.24 |
| Govt. Securities | kerala 2026 | -/- | 0.44 | 16000000 | 161.77 |
| Govt. Securities | Gujarat 2026 | -/- | 0.33 | 11934600 | 120.86 |
| Govt. Securities | GSEC2026 | -/- | 0.31 | 11154000 | 112.39 |
| Govt. Securities | Haryana 2026 | -/- | 0.28 | 10000000 | 101.52 |
| Govt. Securities | Assam 2026 | -/- | 0.28 | 10000000 | 100.90 |
| Govt. Securities | GSEC2026 | -/- | 0.23 | 8263000 | 83.20 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.22 | 8000000 | 80.56 |
| Govt. Securities | Karnataka 2026 | -/- | 0.21 | 7500000 | 75.81 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.21 | 7500000 | 75.51 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.21 | 7500000 | 75.51 |
| Govt. Securities | Haryana 2025 | -/- | 0.21 | 7500000 | 75.43 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.21 | 7500000 | 75.34 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.18 | 6500000 | 65.44 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.15 | 5500000 | 55.37 |
| Govt. Securities | MADHYA SDL 2025 | -/- | 0.15 | 5500000 | 55.15 |
| Govt. Securities | Kerala 2026 | -/- | 0.14 | 5000000 | 50.69 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.14 | 5000000 | 50.23 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 5104800 | 49.17 |
| Govt. Securities | Uttar Pradesh 2025 | -/- | 0.11 | 4000000 | 40.14 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.10 | 3500000 | 35.12 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.07 | 2500000 | 25.20 |
| Govt. Securities | Telangana 2026 | -/- | 0.07 | 2500000 | 25.17 |
| Govt. Securities | Karnataka 2026 | -/- | 0.07 | 2500000 | 25.17 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.07 | 2500000 | 25.17 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.07 | 2500000 | 25.14 |
| Govt. Securities | Haryana 2025 | -/- | 0.07 | 2500000 | 25.11 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.65 | 35000 | 1,700.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.93 | 30000 | 1,436.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.19 | 24000 | 1,166.98 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.66 | 20000 | 973.38 |
| Certificate of Deposits | N A B A R D | -/- | 2.13 | 16000 | 779.05 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.13 | 16000 | 778.23 |
| Certificate of Deposits | HDFC Bank | -/- | 1.96 | 15000 | 718.45 |
| Certificate of Deposits | HDFC Bank | -/- | 1.93 | 15000 | 705.72 |
| Certificate of Deposits | IDBI Bank | -/- | 1.87 | 14000 | 682.86 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.87 | 14000 | 682.69 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.76 | 13500 | 641.95 |
| Commercial Paper | Panatone Finvest | -/- | 1.61 | 12000 | 588.81 |
| Commercial Paper | Interise | -/- | 1.60 | 12200 | 583.97 |
| Certificate of Deposits | UCO Bank | -/- | 1.58 | 12000 | 576.17 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.53 | 11500 | 561.13 |
| T Bills | TBILL-364D | -/- | 1.40 | 51500000 | 510.14 |
| Certificate of Deposits | CSB Bank | -/- | 1.35 | 10000 | 492.79 |
| Certificate of Deposits | IDBI Bank | -/- | 1.34 | 10000 | 489.52 |
| Certificate of Deposits | Canara Bank | -/- | 1.33 | 10000 | 487.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.33 | 10000 | 487.33 |
| Certificate of Deposits | S I D B I | -/- | 1.33 | 10000 | 485.80 |
| Commercial Paper | SMFG India | -/- | 1.32 | 10000 | 484.03 |
| Commercial Paper | REC Ltd | -/- | 1.31 | 10000 | 479.11 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.31 | 10000 | 478.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.31 | 10000 | 480.51 |
| Certificate of Deposits | J & K Bank | -/- | 1.31 | 10000 | 479.32 |
| Certificate of Deposits | S I D B I | -/- | 1.29 | 10000 | 470.51 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.20 | 9000 | 439.78 |
| Certificate of Deposits | Indian Bank | -/- | 1.20 | 9000 | 437.25 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.07 | 8000 | 391.84 |
| Certificate of Deposits | S I D B I | -/- | 1.07 | 8000 | 390.28 |
| Certificate of Deposits | Canara Bank | -/- | 1.07 | 8000 | 389.49 |
| Commercial Paper | ONGC Petro Add. | -/- | 1.07 | 8000 | 392.29 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.04 | 8000 | 379.45 |
| T Bills | TBILL-364D | -/- | 0.97 | 36500000 | 355.54 |
| Commercial Paper | Tata Capital | -/- | 0.93 | 7000 | 340.85 |
| Certificate of Deposits | Indian Bank | -/- | 0.91 | 7000 | 332.57 |
| Commercial Paper | Muthoot Finance | -/- | 0.87 | 6500 | 316.92 |
| Commercial Paper | Credila Fin | -/- | 0.80 | 6000 | 292.80 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.80 | 6000 | 290.89 |
| Certificate of Deposits | J & K Bank | -/- | 0.79 | 6000 | 287.94 |
| T Bills | TBILL-182D | -/- | 0.79 | 29500000 | 287.94 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.78 | 6000 | 286.75 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.78 | 6000 | 286.75 |
| Commercial Paper | Sundaram Finance | -/- | 0.78 | 6000 | 283.99 |
| T Bills | TBILL-182D | -/- | 0.76 | 28500000 | 279.35 |
| Commercial Paper | Mindspace Busine | -/- | 0.75 | 5600 | 272.53 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.73 | 5500 | 267.04 |
| Certificate of Deposits | S I D B I | -/- | 0.72 | 5500 | 265.08 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.68 | 5000 | 246.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.67 | 5000 | 243.66 |
| Commercial Paper | Birla Group | -/- | 0.67 | 5000 | 244.08 |
| Commercial Paper | JM Finan Serv | -/- | 0.67 | 5000 | 243.92 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.67 | 5000 | 243.68 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.66 | 5000 | 241.94 |
| Certificate of Deposits | S I D B I | -/- | 0.66 | 5000 | 242.86 |
| Certificate of Deposits | Bank of India | -/- | 0.66 | 5000 | 242.80 |
| Certificate of Deposits | J & K Bank | -/- | 0.66 | 5000 | 242.56 |
| Certificate of Deposits | Axis Bank | -/- | 0.66 | 5000 | 240.61 |
| Certificate of Deposits | HDFC Bank | -/- | 0.65 | 5000 | 237.19 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.65 | 5000 | 239.40 |
| Commercial Paper | Tata Capital | -/- | 0.65 | 5000 | 238.28 |
| Certificate of Deposits | N A B A R D | -/- | 0.60 | 4500 | 218.99 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.54 | 4000 | 197.21 |
| T Bills | TBILL-364D | -/- | 0.54 | 20000000 | 197.72 |
| T Bills | TBILL-182D | -/- | 0.54 | 20000000 | 197.06 |
| Certificate of Deposits | N A B A R D | -/- | 0.53 | 4000 | 194.28 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.53 | 4000 | 195.36 |
| Commercial Paper | HDB FINANC SER | -/- | 0.53 | 4000 | 194.51 |
| Commercial Paper | Birla Group | -/- | 0.53 | 4000 | 194.11 |
| Commercial Paper | Tata Capital | -/- | 0.53 | 4000 | 194.05 |
| Commercial Paper | Muthoot Finance | -/- | 0.47 | 3500 | 170.43 |
| Commercial Paper | Godrej Propert. | -/- | 0.41 | 3000 | 148.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.41 | 3000 | 148.33 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.40 | 3000 | 146.36 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.40 | 3000 | 146.08 |
| Certificate of Deposits | N A B A R D | -/- | 0.40 | 3000 | 145.73 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.40 | 3000 | 145.42 |
| Commercial Paper | Sundaram Finance | -/- | 0.40 | 3000 | 146.28 |
| T Bills | TBILL-364D | -/- | 0.40 | 15000000 | 146.41 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.38 | 2800 | 138.37 |
| T Bills | TBILL-364D | -/- | 0.37 | 14000000 | 136.51 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.33 | 2500 | 119.63 |
| Commercial Paper | ICICI Securities | -/- | 0.27 | 2000 | 98.51 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 97.64 |
| Commercial Paper | Barclays Invest | -/- | 0.27 | 2000 | 97.26 |
| Commercial Paper | Barclays Invest | -/- | 0.27 | 2000 | 97.20 |
| Certificate of Deposits | AU Small Finance | -/- | 0.27 | 2000 | 97.93 |
| Certificate of Deposits | AU Small Finance | -/- | 0.27 | 2000 | 97.85 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 2000 | 97.27 |
| Certificate of Deposits | Indian Bank | -/- | 0.26 | 2000 | 96.41 |
| Certificate of Deposits | Axis Bank | -/- | 0.26 | 2000 | 95.80 |
| Certificate of Deposits | HDFC Bank | -/- | 0.26 | 2000 | 95.60 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.26 | 2000 | 94.17 |
| Commercial Paper | Muthoot Finance | -/- | 0.26 | 2000 | 95.52 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.19 | 1400 | 67.83 |
| T Bills | TBILL-182D | -/- | 0.17 | 6500000 | 63.77 |
| T Bills | TBILL-364D | -/- | 0.13 | 5000000 | 48.85 |
| Commercial Paper | Sundaram Home | -/- | 0.07 | 500 | 24.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.07 | 500 | 24.40 |
| Certificate of Deposits | Axis Bank | -/- | 0.07 | 500 | 23.95 |
| T Bills | TBILL-182D | -/- | 0.05 | 2000000 | 19.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.00 | 0 | 730.31 |
| Net CA & Others | Net CA & Others | -/- | -3.16 | 0 | -1,130.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
