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)
: 38450.02
SBI Savings Fund Direct IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 17.8782
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 | 0.09 | 0.44 | 1.5 | 4.14 | 7.9 | 7.56 | 6.16 | 5.05 |
| Category Avg | 0.09 | 0.36 | 1.3 | 3.93 | 7.52 | 7.22 | 5.98 | 6.65 |
| Category Best | 0.25 | 2.37 | 3.44 | 7.14 | 13.92 | 11.34 | 9.45 | 11.4 |
| Category Worst | -0.17 | -0.22 | -0.48 | -0.77 | - | - | 0.62 | -13.3 |
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 | -/- | 3.64 | 139845000 | 1,398.45 |
| Govt. Securities | GSEC2026 | -/- | 1.26 | 48397000 | 486.03 |
| Govt. Securities | GSEC2025 | -/- | 0.83 | 32000000 | 319.74 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.53 | 20500000 | 205.30 |
| Govt. Securities | kerala 2026 | -/- | 0.42 | 16000000 | 162.13 |
| Govt. Securities | Gujarat 2026 | -/- | 0.31 | 11934600 | 121.00 |
| Govt. Securities | GSEC2026 | -/- | 0.29 | 11154000 | 112.60 |
| Govt. Securities | Haryana 2026 | -/- | 0.26 | 10000000 | 101.62 |
| Govt. Securities | Assam 2026 | -/- | 0.26 | 10000000 | 101.12 |
| Govt. Securities | GSEC2026 | -/- | 0.22 | 8263000 | 83.30 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.21 | 8000000 | 80.71 |
| Govt. Securities | Karnataka 2026 | -/- | 0.20 | 7500000 | 75.93 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.20 | 7500000 | 75.66 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.20 | 7500000 | 75.66 |
| Govt. Securities | Haryana 2025 | -/- | 0.20 | 7500000 | 75.57 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.20 | 7500000 | 75.49 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.17 | 6500000 | 65.57 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.14 | 5500000 | 55.48 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.14 | 5500000 | 55.25 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.13 | 5000000 | 50.32 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 5104800 | 48.96 |
| Govt. Securities | Uttar Pradesh 2025 | -/- | 0.10 | 4000000 | 40.21 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.09 | 3500000 | 35.19 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.07 | 2500000 | 25.25 |
| Govt. Securities | Telangana 2026 | -/- | 0.07 | 2500000 | 25.22 |
| Govt. Securities | Karnataka 2026 | -/- | 0.07 | 2500000 | 25.21 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.07 | 2500000 | 25.21 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.07 | 2500000 | 25.19 |
| Govt. Securities | Haryana 2025 | -/- | 0.07 | 2500000 | 25.16 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.40 | 35000 | 1,692.21 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.02 | 24000 | 1,161.18 |
| Commercial Paper | JSW Infrast | -/- | 2.59 | 20000 | 995.11 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.52 | 20000 | 968.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.46 | 20000 | 946.60 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.01 | 16000 | 774.37 |
| Certificate of Deposits | IDBI Bank | -/- | 1.77 | 14000 | 679.26 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.77 | 14000 | 679.44 |
| Commercial Paper | Biocon | -/- | 1.55 | 12000 | 596.72 |
| Certificate of Deposits | Axis Bank | -/- | 1.53 | 12000 | 589.75 |
| Commercial Paper | Panatone Finvest | -/- | 1.52 | 12000 | 585.96 |
| Commercial Paper | Interise | -/- | 1.51 | 12200 | 580.93 |
| Certificate of Deposits | UCO Bank | -/- | 1.49 | 12000 | 573.13 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.33 | 10500 | 509.90 |
| T Bills | TBILL-364D | -/- | 1.32 | 51500000 | 507.82 |
| Certificate of Deposits | CSB Bank | -/- | 1.30 | 10000 | 498.39 |
| Certificate of Deposits | CSB Bank | -/- | 1.27 | 10000 | 489.83 |
| Certificate of Deposits | IDBI Bank | -/- | 1.27 | 10000 | 486.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.26 | 10000 | 484.97 |
| Certificate of Deposits | N A B A R D | -/- | 1.26 | 10000 | 484.48 |
| Certificate of Deposits | S I D B I | -/- | 1.26 | 10000 | 483.33 |
| Commercial Paper | SMFG India | -/- | 1.25 | 10000 | 481.80 |
| Commercial Paper | REC Ltd | -/- | 1.24 | 10000 | 476.75 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.24 | 10000 | 476.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.24 | 10000 | 478.08 |
| Certificate of Deposits | J & K Bank | -/- | 1.24 | 10000 | 476.79 |
| T Bills | TBILL-91D | -/- | 1.23 | 47500000 | 473.31 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.14 | 9000 | 437.69 |
| Certificate of Deposits | Indian Bank | -/- | 1.13 | 9000 | 435.14 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.09 | 8500 | 418.59 |
| Commercial Paper | ONGC Petro Add. | -/- | 1.02 | 8000 | 390.48 |
| Certificate of Deposits | S I D B I | -/- | 1.01 | 8000 | 388.32 |
| Certificate of Deposits | Canara Bank | -/- | 1.01 | 8000 | 387.60 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.98 | 8000 | 376.55 |
| Certificate of Deposits | Indian Bank | -/- | 0.96 | 7500 | 369.39 |
| Certificate of Deposits | HDFC Bank | -/- | 0.96 | 7500 | 368.55 |
| Commercial Paper | N A B A R D | -/- | 0.90 | 7000 | 344.39 |
| Commercial Paper | Tata Capital | -/- | 0.88 | 7000 | 339.28 |
| Certificate of Deposits | Indian Bank | -/- | 0.86 | 7000 | 330.99 |
| Commercial Paper | Muthoot Finance | -/- | 0.82 | 6500 | 315.34 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.78 | 6000 | 298.49 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.77 | 6000 | 295.55 |
| Commercial Paper | Credila Fin | -/- | 0.76 | 6000 | 291.26 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.75 | 6000 | 289.16 |
| Certificate of Deposits | J & K Bank | -/- | 0.74 | 6000 | 286.42 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.74 | 6000 | 285.07 |
| Commercial Paper | Sundaram Finance | -/- | 0.74 | 6000 | 282.74 |
| T Bills | TBILL-182D | -/- | 0.72 | 28500000 | 278.03 |
| Commercial Paper | Mindspace Busine | -/- | 0.70 | 5600 | 270.93 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.68 | 5500 | 265.78 |
| Certificate of Deposits | S I D B I | -/- | 0.68 | 5500 | 263.72 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.64 | 5000 | 245.43 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.64 | 5000 | 245.92 |
| Commercial Paper | Birla Group | -/- | 0.63 | 5000 | 243.02 |
| Commercial Paper | JM Finan Serv | -/- | 0.63 | 5000 | 242.59 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.63 | 5000 | 242.37 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.63 | 5000 | 240.78 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.63 | 5000 | 242.48 |
| Certificate of Deposits | Bank of India | -/- | 0.63 | 5000 | 241.64 |
| Certificate of Deposits | S I D B I | -/- | 0.63 | 5000 | 241.62 |
| Certificate of Deposits | J & K Bank | -/- | 0.63 | 5000 | 241.32 |
| Certificate of Deposits | Axis Bank | -/- | 0.62 | 5000 | 239.38 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.62 | 5000 | 237.99 |
| Commercial Paper | Tata Capital | -/- | 0.62 | 5000 | 237.16 |
| Certificate of Deposits | HDFC Bank | -/- | 0.61 | 5000 | 236.01 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 4700 | 231.19 |
| Commercial Paper | Motilal Finvest | -/- | 0.52 | 4000 | 198.98 |
| Commercial Paper | Motilal Osw.Wea. | -/- | 0.52 | 4000 | 198.96 |
| Commercial Paper | ICICI Securities | -/- | 0.51 | 4000 | 196.03 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.51 | 4000 | 194.31 |
| Certificate of Deposits | S I D B I | -/- | 0.51 | 4000 | 196.97 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.51 | 4000 | 196.06 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.51 | 4000 | 194.22 |
| T Bills | TBILL-364D | -/- | 0.51 | 20000000 | 196.80 |
| T Bills | TBILL-182D | -/- | 0.51 | 20000000 | 196.15 |
| Certificate of Deposits | N A B A R D | -/- | 0.50 | 4000 | 193.32 |
| Commercial Paper | HDB FINANC SER | -/- | 0.50 | 4000 | 193.69 |
| Commercial Paper | Birla Group | -/- | 0.50 | 4000 | 193.31 |
| Commercial Paper | Tata Capital | -/- | 0.50 | 4000 | 193.18 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.49 | 3800 | 186.82 |
| Commercial Paper | Muthoot Finance | -/- | 0.44 | 3500 | 169.58 |
| Commercial Paper | Godrej Propert. | -/- | 0.38 | 3000 | 147.94 |
| Commercial Paper | Sundaram Finance | -/- | 0.38 | 3000 | 145.58 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.38 | 3000 | 145.37 |
| Certificate of Deposits | N A B A R D | -/- | 0.38 | 3000 | 145.01 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.38 | 3000 | 144.55 |
| Certificate of Deposits | Canara Bank | -/- | 0.32 | 2500 | 122.84 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.31 | 2500 | 118.93 |
| Certificate of Deposits | HDFC Bank | -/- | 0.26 | 2000 | 98.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.26 | 2000 | 98.38 |
| Certificate of Deposits | AU Small Finance | -/- | 0.25 | 2000 | 97.44 |
| Certificate of Deposits | AU Small Finance | -/- | 0.25 | 2000 | 97.35 |
| Certificate of Deposits | Indian Bank | -/- | 0.25 | 2000 | 95.91 |
| Certificate of Deposits | Axis Bank | -/- | 0.25 | 2000 | 95.31 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.25 | 2000 | 95.12 |
| Commercial Paper | Muthoot Finance | -/- | 0.25 | 2000 | 97.15 |
| Commercial Paper | Muthoot Finance | -/- | 0.25 | 2000 | 95.04 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.18 | 1400 | 67.52 |
| T Bills | TBILL-182D | -/- | 0.17 | 6500000 | 63.47 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 1000 | 48.40 |
| Certificate of Deposits | HDFC Bank | -/- | 0.12 | 1000 | 47.56 |
| Certificate of Deposits | IDBI Bank | -/- | 0.10 | 800 | 39.38 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 500 | 24.57 |
| Commercial Paper | Sundaram Home | -/- | 0.06 | 500 | 24.64 |
| T Bills | TBILL-182D | -/- | 0.05 | 2000000 | 19.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 56.71 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -74.92 |
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.):
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:
