SBI Savings Fund (IDCW-W)

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

NAV Chart of SBI Savings Fund (IDCW-W)

Performance (%) of SBI Savings Fund (IDCW-W)

* returns above 1 yr. are annualized
  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 Details of SBI Savings Fund (IDCW-W)

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

Latest Dividends of SBI Savings Fund (IDCW-W)

  Dividends Bonus
Ratio 0.19 NA
Date 3/27/2020 12:00:00 AM 3/27/2020 12:00:00 AM

Investment Details of SBI Savings Fund (IDCW-W)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of SBI Savings Fund (IDCW-W)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Savings Fund (IDCW-W)

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]
 

Key Information of SBI Savings Fund (IDCW-W)

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

Other Information of SBI Savings Fund (IDCW-W)

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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