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SBI Savings Fund Direct IDCW

SBI Savings Fund Direct IDCW

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)

30117.56

Invest wise with Expert advice

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SBI Savings Fund Direct IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  17.7131

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
0.53
2.05
4.38
8.21
7.56
6.13
5.04
Category Avg
0.08
0.44
1.92
4.22
8
7.27
5.93
6.71
Category Best
0.7
1.31
3.04
7.82
14.38
10.84
9.08
11.48
Category Worst
-0.14
-1.23
-21.86
-0.57
-
-
0.74
-13.43

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. SecuritiesGSEC2026-/-8.542788450002,788.89
Govt. SecuritiesRajasthan 2026-/-0.6320500000205.57
Govt. Securitieskerala 2026-/-0.5016000000162.96
Govt. SecuritiesAssam 2026-/-0.3110000000101.66
Govt. SecuritiesGSEC2026-/-0.26826300083.45
Govt. SecuritiesUttar Pradesh 2026-/-0.25800000081.08
Govt. SecuritiesKarnataka 2026-/-0.23750000076.26
Govt. SecuritiesMadhya Pradesh 2026-/-0.23750000076.00
Govt. SecuritiesRajasthan 2026-/-0.23750000075.99
Govt. SecuritiesHaryana 2025-/-0.23750000075.88
Govt. SecuritiesMaharashtra 2025-/-0.23750000075.79
Govt. SecuritiesGUJARAT 2026-/-0.20650000065.86
Govt. SecuritiesTAMIL NADU 2026-/-0.17550000055.73
Govt. SecuritiesMadhya Pradesh 2025-/-0.17550000055.46
Govt. SecuritiesAndhra Pradesh 2025-/-0.15500000050.53
Govt. SecuritiesGSEC2026-/-0.15510480048.54
Govt. SecuritiesMaharashtra 2025-/-0.13422270042.27
Govt. SecuritiesUttar Pradesh 2025-/-0.12400000040.37
Govt. SecuritiesTAMIL NADU 2025-/-0.11350000035.33
Govt. SecuritiesMadhya Pradesh 2026-/-0.08250000025.37
Govt. SecuritiesTelangana 2026-/-0.08250000025.33
Govt. SecuritiesKarnataka 2026-/-0.08250000025.33
Govt. SecuritiesAndhra Pradesh 2026-/-0.08250000025.33
Govt. SecuritiesMadhya Pradesh 2025-/-0.08250000025.29
Govt. SecuritiesHaryana 2025-/-0.08250000025.26
Govt. SecuritiesHaryana 2025-/-0.08250000025.05
Money Market Investments
Certificate of DepositsHDFC Bank-/-4.83330001,578.23
Certificate of DepositsPunjab Natl.Bank-/-3.52240001,148.79
Commercial PaperN A B A R D-/-3.0220000986.46
Commercial PaperJSW Infrast-/-3.0120000984.27
Commercial PaperLIC Housing Fin.-/-2.9320000958.00
Certificate of DepositsPunjab Natl.Bank-/-2.3516000766.11
Commercial PaperTCL Cables-/-2.2715000742.01
Certificate of DepositsN A B A R D-/-2.2015000717.42
Certificate of DepositsIDBI Bank-/-2.0614000671.64
Commercial PaperTata Cap.Hsg.-/-2.0614000671.89
Certificate of DepositsS I D B I-/-2.0314000664.26
Commercial PaperBiocon-/-1.8112000589.50
Commercial PaperPanatone Finvest-/-1.7712000579.25
Commercial PaperInterise-/-1.7612200574.99
Certificate of DepositsN A B A R D-/-1.7612000575.25
Certificate of DepositsUCO Bank-/-1.7412000567.03
Certificate of DepositsKotak Mah. Bank-/-1.5410500504.44
Certificate of DepositsIndusInd Bank-/-1.5210000495.81
Certificate of DepositsUCO Bank-/-1.5110000493.20
Certificate of DepositsCSB Bank-/-1.5110000492.85
Certificate of DepositsIDBI Bank-/-1.4710000481.52
Certificate of DepositsBank of Baroda-/-1.4710000479.72
Certificate of DepositsS I D B I-/-1.4610000478.14
Commercial PaperSMFG India-/-1.4610000476.28
Commercial PaperCholaman.Inv.&Fn-/-1.4410000470.69
Certificate of DepositsJ & K Bank-/-1.4410000471.56
Certificate of DepositsKotak Mah. Bank-/-1.339000433.01
Certificate of DepositsIndian Bank-/-1.329000430.52
Certificate of DepositsIndian Bank-/-1.278500414.21
Certificate of DepositsAxis Bank-/-1.198000388.97
Certificate of DepositsS I D B I-/-1.188000384.14
Commercial PaperMuthoot Fincorp-/-1.148000370.95
Commercial PaperTata Capital-/-1.037000335.40
Commercial PaperMuthoot Finance-/-0.956500311.53
Commercial PaperMotil.Oswal.Fin.-/-0.906000295.18
Commercial PaperCredila Fin-/-0.886000287.57
Certificate of DepositsEquitas Sma. Fin-/-0.876000285.65
Certificate of DepositsJ & K Bank-/-0.876000283.27
Commercial PaperCholaman.Inv.&Fn-/-0.866000281.84
Commercial PaperBirla Group-/-0.745000240.16
Certificate of DepositsEquitas Sma. Fin-/-0.745000242.47
Certificate of DepositsUnion Bank (I)-/-0.735000239.87
Certificate of DepositsBank of India-/-0.735000239.03
Certificate of DepositsS I D B I-/-0.735000239.03
Certificate of DepositsJ & K Bank-/-0.735000238.60
Commercial PaperJM Finan Serv-/-0.735000239.80
Commercial PaperJulius Baer Cap.-/-0.735000237.90
Commercial PaperCholaman.Inv.&Fn-/-0.725000235.30
Commercial PaperTata Capital-/-0.725000234.50
Certificate of DepositsCanara Bank-/-0.674500218.99
Commercial PaperMotilal Finvest-/-0.604000196.74
Commercial PaperMotilal Osw.Wea.-/-0.604000196.65
Commercial PaperICICI Securities-/-0.594000193.91
Commercial PaperCholaman.Inv.&Fn-/-0.594000191.93
Commercial PaperHDB FINANC SER-/-0.594000191.45
Commercial PaperBirla Group-/-0.594000191.03
Certificate of DepositsEquitas Sma. Fin-/-0.594000193.69
Certificate of DepositsUnion Bank (I)-/-0.594000192.11
Certificate of DepositsCanara Bank-/-0.594000191.73
Certificate of DepositsN A B A R D-/-0.594000191.28
Commercial PaperTata Capital-/-0.584000190.96
Commercial PaperMuthoot Finance-/-0.513500167.53
Commercial PaperKotak Securities-/-0.463000149.05
Certificate of DepositsBank of Baroda-/-0.443000143.80
Certificate of DepositsEquitas Sma. Fin-/-0.443000142.80
Certificate of DepositsBank of Baroda-/-0.30200097.32
Certificate of DepositsAU Small Finance-/-0.30200096.34
Certificate of DepositsAU Small Finance-/-0.29200096.26
Commercial PaperMuthoot Finance-/-0.29200095.97
Commercial PaperBharti Telecom-/-0.15100049.29
Certificate of DepositsCanara Bank-/-0.15100047.88
T BillsTBILL-182D-/-0.08250000024.86
Commercial PaperSundaram Home-/-0.0750024.36
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.850605.16
Reverse RepoTREPS-/-0.460149.93
Net CA & OthersNet CA & Others-/--1.630-,537.77

Invest wise with Expert advice

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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
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