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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Savings Fund (IDCW-W) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 05-Jul-04 |
| Fund Manager | : | R Arun |
| Net Assets (Rs. cr) | : | 23656.35 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | [0.08] | 0.54 | 1.41 | 3.05 | 4.86 | 5.66 | 7 |
| Category Avg | 0.08 | [0.10] | 0.93 | 1.43 | 3.78 | 5.06 | 5.81 | 16.80 |
| Category Best | 0.19 | 0.32 | 70.72 | 8.26 | 15.63 | 9.79 | 16.74 | 1,691.06 |
| Category Worst | [0.17] | [0.78] | [0.74] | [0.10] | [0.30] | [1.99] | 0.68 | [16.43] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 12.55 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 0.20% : < 1month |
| Dividends | Bonus | |
| Ratio | 0.19 | NA |
| Date | 3/27/2020 12:00:00 AM | 3/27/2020 12:00:00 AM |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GUJARAT SDL 2023 | -/- | 1.27 | 28,500,000.00 | 290.07 |
| Govt. Securities | GSEC2022 | -/- | 0.99 | 22,500,000.00 | 225.56 |
| Govt. Securities | KARNATAKA 2022 | -/- | 0.80 | 18,000,000.00 | 182.31 |
| Govt. Securities | Tamil Nadu 2022 | -/- | 0.36 | 8,000,000.00 | 81.18 |
| Govt. Securities | Gujarat 2022 | -/- | 0.22 | 5,000,000.00 | 50.28 |
| Govt. Securities | Maharashtra 2022 | -/- | 0.22 | 5,000,000.00 | 49.99 |
| Govt. Securities | TAMIL NADU SDL 2023 | -/- | 0.11 | 2,500,000.00 | 25.43 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 7.71 | 177,500,000.00 | 1,754.63 |
| Certificate of Deposits | HDFC Bank | -/- | 6.48 | 30,000.00 | 1,476.63 |
| T Bills | TBILL-182D | -/- | 5.38 | 124,910,400.00 | 1,226.26 |
| Certificate of Deposits | Axis Bank | -/- | 4.19 | 20,000.00 | 953.49 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.46 | 16,000.00 | 788.22 |
| Commercial Paper | H D F C | -/- | 3.16 | 15,000.00 | 719.23 |
| Certificate of Deposits | HDFC Bank | -/- | 2.30 | 11,000.00 | 524.79 |
| Commercial Paper | Jamnagar Utiliti | -/- | 2.19 | 10,000.00 | 497.72 |
| Commercial Paper | Motilal Finvest | -/- | 2.18 | 10,000.00 | 496.58 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.17 | 10,000.00 | 494.71 |
| Commercial Paper | H D F C | -/- | 2.16 | 10,000.00 | 490.86 |
| Commercial Paper | H D F C | -/- | 2.11 | 10,000.00 | 480.02 |
| Certificate of Deposits | S I D B I | -/- | 2.11 | 10,000.00 | 481.12 |
| Certificate of Deposits | N A B A R D | -/- | 2.10 | 10,000.00 | 478.90 |
| Commercial Paper | L&T Metro Rail | -/- | 1.74 | 8,000.00 | 397.32 |
| Commercial Paper | Tata Motors Fin. | -/- | 1.68 | 8,000.00 | 382.72 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.68 | 8,000.00 | 383.65 |
| Certificate of Deposits | S I D B I | -/- | 1.68 | 8,000.00 | 383.04 |
| Certificate of Deposits | Indian Bank | -/- | 1.53 | 7,000.00 | 348.09 |
| Commercial Paper | Torrent Power | -/- | 1.52 | 7,000.00 | 346.04 |
| Certificate of Deposits | Axis Bank | -/- | 1.51 | 7,000.00 | 344.79 |
| Certificate of Deposits | N A B A R D | -/- | 1.47 | 7,000.00 | 334.92 |
| Commercial Paper | Bharti Hexacom | -/- | 1.31 | 6,000.00 | 299.43 |
| Commercial Paper | Manappuram Fin. | -/- | 1.31 | 6,000.00 | 299.38 |
| Commercial Paper | Sikka Ports | -/- | 1.31 | 6,000.00 | 298.63 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.31 | 6,000.00 | 298.33 |
| Certificate of Deposits | Axis Bank | -/- | 1.29 | 6,000.00 | 294.52 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.25 | 6,000.00 | 284.51 |
| T Bills | TBILL-91D | -/- | 1.24 | 28,377,100.00 | 282.50 |
| Commercial Paper | Nabha Power | -/- | 1.09 | 5,000.00 | 248.42 |
| Certificate of Deposits | Canara Bank | -/- | 1.08 | 5,000.00 | 246.78 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.05 | 5,000.00 | 240.01 |
| Commercial Paper | TMF Holdings | -/- | 1.05 | 5,000.00 | 238.02 |
| Commercial Paper | Can Fin Homes | -/- | 1.04 | 5,000.00 | 237.95 |
| Commercial Paper | N A B A R D | -/- | 0.97 | 4,500.00 | 221.64 |
| Commercial Paper | JM Fin. Ass. Re. | -/- | 0.90 | 4,400.00 | 205.79 |
| Commercial Paper | Manappuram Fin. | -/- | 0.88 | 4,000.00 | 199.39 |
| Commercial Paper | Hero Fincorp | -/- | 0.87 | 4,000.00 | 198.10 |
| Commercial Paper | Crompton Gr. Con | -/- | 0.86 | 4,000.00 | 196.32 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.86 | 4,000.00 | 196.64 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.86 | 4,000.00 | 196.58 |
| Certificate of Deposits | Axis Bank | -/- | 0.85 | 4,000.00 | 193.71 |
| T Bills | TBILL-364D | -/- | 0.85 | 20,000,000.00 | 192.69 |
| Commercial Paper | Sundaram Finance | -/- | 0.83 | 4,000.00 | 189.91 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.82 | 3,820.00 | 187.22 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.66 | 3,000.00 | 149.42 |
| Commercial Paper | H D F C | -/- | 0.65 | 3,000.00 | 147.92 |
| Commercial Paper | Bajaj Housing | -/- | 0.63 | 3,000.00 | 143.24 |
| Commercial Paper | JM Financial Pro | -/- | 0.62 | 3,000.00 | 141.26 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.54 | 2,500.00 | 122.37 |
| Commercial Paper | L&T Metro Rail | -/- | 0.54 | 2,500.00 | 122.19 |
| Commercial Paper | L&T Metro Rail | -/- | 0.53 | 2,500.00 | 120.15 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.52 | 2,500.00 | 119.02 |
| Commercial Paper | JM Finan. Credit | -/- | 0.46 | 2,100.00 | 104.53 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.44 | 2,000.00 | 99.54 |
| Commercial Paper | Hero Fincorp | -/- | 0.43 | 2,000.00 | 98.88 |
| Commercial Paper | E X I M Bank | -/- | 0.43 | 2,000.00 | 98.05 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.43 | 2,000.00 | 98.20 |
| Certificate of Deposits | S I D B I | -/- | 0.42 | 2,000.00 | 95.64 |
| Certificate of Deposits | Canara Bank | -/- | 0.42 | 2,000.00 | 95.32 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.42 | 2,000.00 | 96.60 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.32 | 1,500.00 | 72.47 |
| Commercial Paper | Can Fin Homes | -/- | 0.32 | 1,500.00 | 72.09 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.32 | 1,500.00 | 71.85 |
| Commercial Paper | JSW Energy | -/- | 0.22 | 1,000.00 | 49.94 |
| Commercial Paper | E X I M Bank | -/- | 0.22 | 1,000.00 | 49.04 |
| Commercial Paper | TV18 Broadcast | -/- | 0.21 | 1,000.00 | 48.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.01 | 0.00 | 457.66 |
| Net CA & Others | Net CA & Others | -/- | [0.12] | 0.00 | [36.69] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 648,198.57 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| 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 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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