SBI Savings Fund IDCW D
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Savings Fund IDCW D
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 09-Dec-2010
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 36565.6
SBI Savings Fund IDCW D - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 13.7862
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Savings Fund IDCW D- NAV Chart
SBI Savings Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.48 | 1.34 | 3.18 | 7.26 | 7.13 | 5.66 | 7.31 |
| Category Avg | 0.06 | 0.54 | 1.34 | 3.18 | 7.39 | 7.35 | 5.96 | 6.66 |
| Category Best | 0.32 | 6.56 | 7.3 | 9.55 | 14.71 | 11.7 | 9.56 | 11.36 |
| Category Worst | -0.9 | -1.17 | -0.01 | -0.13 | -0.73 | -3.52 | -0.22 | -13.21 |
SBI Savings Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
30-Mar-20200.038124150
SBI Savings Fund IDCW D- 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 | -/- | 1.30 | 48397000 | 485.23 |
| Govt. Securities | GSEC2026 | -/- | 1.07 | 39845000 | 398.54 |
| Govt. Securities | GSEC2025 | -/- | 0.86 | 32000000 | 319.91 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.55 | 20500000 | 205.21 |
| Govt. Securities | GSEC2026 | -/- | 0.47 | 18157000 | 175.08 |
| Govt. Securities | kerala 2026 | -/- | 0.43 | 16000000 | 161.59 |
| Govt. Securities | Gujarat 2026 | -/- | 0.32 | 11934600 | 120.82 |
| Govt. Securities | GSEC2026 | -/- | 0.30 | 11154000 | 112.29 |
| Govt. Securities | Haryana 2026 | -/- | 0.27 | 10000000 | 101.47 |
| Govt. Securities | Assam 2026 | -/- | 0.27 | 10000000 | 100.80 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.22 | 8000000 | 80.48 |
| Govt. Securities | GSEC2026 | -/- | 0.22 | 8263000 | 83.19 |
| Govt. Securities | Karnataka 2026 | -/- | 0.20 | 7500000 | 75.73 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.20 | 7500000 | 75.44 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.20 | 7500000 | 75.44 |
| Govt. Securities | Haryana 2025 | -/- | 0.20 | 7500000 | 75.35 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.20 | 7500000 | 75.27 |
| Govt. Securities | GUJARAT 2026 | -/- | 0.17 | 6500000 | 65.38 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.15 | 5500000 | 55.32 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.15 | 5500000 | 55.09 |
| Govt. Securities | Kerala 2026 | -/- | 0.14 | 5000000 | 50.70 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.13 | 5000000 | 50.18 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 5104800 | 49.35 |
| Govt. Securities | Uttar Pradesh 2025 | -/- | 0.11 | 4000000 | 40.10 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.09 | 3500000 | 35.09 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.07 | 2500000 | 25.34 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.07 | 2500000 | 25.18 |
| Govt. Securities | Telangana 2026 | -/- | 0.07 | 2500000 | 25.14 |
| Govt. Securities | Karnataka 2026 | -/- | 0.07 | 2500000 | 25.14 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.07 | 2500000 | 25.14 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.07 | 2500000 | 25.11 |
| Govt. Securities | Haryana 2025 | -/- | 0.07 | 2500000 | 25.09 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.56 | 35000 | 1,705.06 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.85 | 30000 | 1,440.68 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.13 | 24000 | 1,170.18 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.61 | 20000 | 976.14 |
| Certificate of Deposits | N A B A R D | -/- | 2.09 | 16000 | 781.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.09 | 16000 | 780.37 |
| Certificate of Deposits | HDFC Bank | -/- | 1.93 | 15000 | 720.53 |
| Certificate of Deposits | HDFC Bank | -/- | 1.89 | 15000 | 707.92 |
| Certificate of Deposits | IDBI Bank | -/- | 1.83 | 14000 | 684.68 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.83 | 14000 | 684.61 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.72 | 13500 | 643.83 |
| Commercial Paper | Panatone Finvest | -/- | 1.58 | 12000 | 590.46 |
| Commercial Paper | Interise | -/- | 1.57 | 12200 | 585.80 |
| Certificate of Deposits | UCO Bank | -/- | 1.54 | 12000 | 577.92 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.50 | 11500 | 562.64 |
| T Bills | TBILL-364D | -/- | 1.37 | 51500000 | 511.29 |
| Certificate of Deposits | CSB Bank | -/- | 1.32 | 10000 | 494.00 |
| Certificate of Deposits | IDBI Bank | -/- | 1.31 | 10000 | 490.82 |
| Certificate of Deposits | Canara Bank | -/- | 1.31 | 10000 | 489.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.31 | 10000 | 488.66 |
| Certificate of Deposits | S I D B I | -/- | 1.30 | 10000 | 487.06 |
| Commercial Paper | SMFG India | -/- | 1.30 | 10000 | 485.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.29 | 10000 | 481.88 |
| Certificate of Deposits | J & K Bank | -/- | 1.29 | 10000 | 480.79 |
| Commercial Paper | REC Ltd | -/- | 1.28 | 10000 | 480.69 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.28 | 10000 | 480.69 |
| Certificate of Deposits | S I D B I | -/- | 1.26 | 10000 | 471.80 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.18 | 9000 | 440.96 |
| Certificate of Deposits | Indian Bank | -/- | 1.17 | 9000 | 438.44 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.05 | 8000 | 392.91 |
| Certificate of Deposits | S I D B I | -/- | 1.05 | 8000 | 391.30 |
| Commercial Paper | ONGC Petro Add. | -/- | 1.05 | 8000 | 393.41 |
| Certificate of Deposits | Canara Bank | -/- | 1.04 | 8000 | 390.55 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.02 | 8000 | 380.78 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.96 | 7500 | 359.63 |
| T Bills | TBILL-364D | -/- | 0.95 | 36500000 | 356.36 |
| Commercial Paper | Tata Capital | -/- | 0.91 | 7000 | 341.81 |
| Certificate of Deposits | Indian Bank | -/- | 0.89 | 7000 | 333.53 |
| Commercial Paper | Muthoot Finance | -/- | 0.85 | 6500 | 317.82 |
| Commercial Paper | Credila Fin | -/- | 0.79 | 6000 | 293.68 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.78 | 6000 | 291.75 |
| Certificate of Deposits | J & K Bank | -/- | 0.77 | 6000 | 288.82 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.77 | 6000 | 287.84 |
| T Bills | TBILL-182D | -/- | 0.77 | 29500000 | 288.62 |
| Commercial Paper | Sundaram Finance | -/- | 0.76 | 6000 | 284.80 |
| T Bills | TBILL-182D | -/- | 0.75 | 28500000 | 279.98 |
| Commercial Paper | Mindspace Busine | -/- | 0.73 | 5600 | 273.28 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.72 | 5500 | 267.81 |
| Certificate of Deposits | S I D B I | -/- | 0.71 | 5500 | 265.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.65 | 5000 | 244.33 |
| Certificate of Deposits | Bank of India | -/- | 0.65 | 5000 | 243.50 |
| Certificate of Deposits | S I D B I | -/- | 0.65 | 5000 | 243.49 |
| Certificate of Deposits | J & K Bank | -/- | 0.65 | 5000 | 243.23 |
| Certificate of Deposits | Axis Bank | -/- | 0.65 | 5000 | 241.30 |
| Commercial Paper | Birla Group | -/- | 0.65 | 5000 | 244.79 |
| Commercial Paper | JM Finan Serv | -/- | 0.65 | 5000 | 244.70 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.65 | 5000 | 244.41 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.65 | 5000 | 242.64 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.64 | 5000 | 240.30 |
| Commercial Paper | Tata Capital | -/- | 0.64 | 5000 | 238.96 |
| Certificate of Deposits | HDFC Bank | -/- | 0.64 | 5000 | 237.82 |
| Certificate of Deposits | N A B A R D | -/- | 0.59 | 4500 | 219.61 |
| Certificate of Deposits | AU Small Finance | -/- | 0.57 | 4500 | 212.03 |
| T Bills | TBILL-364D | -/- | 0.53 | 20000000 | 198.15 |
| T Bills | TBILL-182D | -/- | 0.53 | 20000000 | 197.53 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.52 | 4000 | 195.30 |
| Certificate of Deposits | N A B A R D | -/- | 0.52 | 4000 | 194.83 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.52 | 4000 | 195.95 |
| Commercial Paper | HDB FINANC SER | -/- | 0.52 | 4000 | 195.09 |
| Commercial Paper | Birla Group | -/- | 0.52 | 4000 | 194.68 |
| Commercial Paper | Tata Capital | -/- | 0.52 | 4000 | 194.60 |
| Commercial Paper | ICICI Securities | -/- | 0.52 | 4000 | 194.46 |
| Certificate of Deposits | AU Small Finance | -/- | 0.51 | 4000 | 189.03 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.50 | 4000 | 188.80 |
| Commercial Paper | SMFG India | -/- | 0.50 | 4000 | 187.51 |
| Commercial Paper | Muthoot Finance | -/- | 0.46 | 3500 | 170.91 |
| Commercial Paper | Sundaram Finance | -/- | 0.39 | 3000 | 146.66 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.39 | 3000 | 146.77 |
| Certificate of Deposits | N A B A R D | -/- | 0.39 | 3000 | 146.14 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.39 | 3000 | 145.84 |
| T Bills | TBILL-364D | -/- | 0.39 | 15000000 | 146.75 |
| T Bills | TBILL-364D | -/- | 0.37 | 14000000 | 136.83 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.37 | 2800 | 138.76 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.32 | 2500 | 120.08 |
| Commercial Paper | Muthoot Finance | -/- | 0.26 | 2000 | 97.91 |
| Commercial Paper | Barclays Invest | -/- | 0.26 | 2000 | 97.54 |
| Commercial Paper | Barclays Invest | -/- | 0.26 | 2000 | 97.49 |
| Commercial Paper | Muthoot Finance | -/- | 0.26 | 2000 | 95.79 |
| Certificate of Deposits | AU Small Finance | -/- | 0.26 | 2000 | 98.21 |
| Certificate of Deposits | AU Small Finance | -/- | 0.26 | 2000 | 98.12 |
| Certificate of Deposits | Canara Bank | -/- | 0.26 | 2000 | 97.54 |
| Certificate of Deposits | Indian Bank | -/- | 0.26 | 2000 | 96.68 |
| Certificate of Deposits | Axis Bank | -/- | 0.26 | 2000 | 96.07 |
| Certificate of Deposits | HDFC Bank | -/- | 0.26 | 2000 | 95.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.25 | 2000 | 94.52 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.18 | 1400 | 68.01 |
| T Bills | TBILL-182D | -/- | 0.17 | 6500000 | 63.92 |
| T Bills | TBILL-364D | -/- | 0.13 | 5000000 | 48.96 |
| Commercial Paper | ICICI Securities | -/- | 0.13 | 1000 | 49.40 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.13 | 1000 | 49.55 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.07 | 500 | 24.47 |
| Commercial Paper | Sundaram Home | -/- | 0.07 | 500 | 24.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 500 | 24.02 |
| T Bills | TBILL-182D | -/- | 0.05 | 2000000 | 19.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 44.79 |
| Net CA & Others | Net CA & Others | -/- | -0.66 | 0 | -,244.33 |
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:
