anubhai
Back OfficeSBI Savings Fund - Direct (IDCW-W)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Savings Fund - Direct (IDCW-W) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 36,280.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.94 | 0.00 |
| Record Date | 27-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.44 | 1.48 | 5.00 | 9.59 | 7.76 | 6.36 | 6.93 |
| Category Avg | 0.08 | 0.33 | 1.44 | 2.84 | 7.18 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.58 | 2.16 | 7.50 | 9.01 | 15.61 | 11.62 | 9.61 | 11.29 |
| Category Worst | -0.32 | -0.43 | -1.18 | -0.34 | -0.39 | -4.39 | -0.69 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 1.11 |
| GSEC2026 | 0.63 |
| Rajasthan 2026 | 0.57 |
| kerala 2026 | 0.44 |
| Gujarat 2026 | 0.33 |
| GSEC2026 | 0.31 |
| Haryana 2026 | 0.28 |
| Assam 2026 | 0.28 |
| GSEC2026 | 0.23 |
| Uttar Pradesh 2026 | 0.22 |
| Karnataka 2026 | 0.21 |
| Rajasthan 2026 | 0.21 |
| Madhya Pradesh 2026 | 0.21 |
| Haryana 2025 | 0.21 |
| GUJARAT 2026 | 0.18 |
| TAMIL NADU 2026 | 0.15 |
| Kerala 2026 | 0.14 |
| Telangana 2026 | 0.08 |
| Kerala 2026 | 0.08 |
| Karnataka 2026 | 0.07 |
| Andhra Pradesh 2026 | 0.07 |
| Madhya Pradesh 2026 | 0.07 |
| Telangana 2026 | 0.07 |
| Madhya Pradesh 2026 8.39 | 0.07 |
| Madhya Pradesh 2025 8.27 | 0.07 |
| TBILL-364D | 4.82 |
| TBILL-91D | 2.32 |
| TBILL-182D | 1.07 |
| Cholaman.Inv.&Fn | 4.37 |
| LIC Housing Fin. | 2.72 |
| Tata Cap.Hsg. | 2.66 |
| Tata Capital | 2.16 |
| Muthoot Finance | 1.91 |
| SMFG India | 1.87 |
| Interise | 1.63 |
| ICICI Securities | 1.59 |
| REC Ltd | 1.34 |
| Birla Group | 1.22 |
| Sundaram Finance | 1.20 |
| Muthoot Fincorp | 1.06 |
| Credila Fin | 0.82 |
| Aditya Birla Cap | 0.81 |
| Mindspace Busine | 0.76 |
| Julius Baer Cap. | 0.68 |
| JM Financial Ser | 0.68 |
| Barclays Invest | 0.54 |
| HDB FINANC SER | 0.54 |
| Panatone Finvest | 0.41 |
| Kotak Mahindra P | 0.19 |
| Net CA & Others | -0.36 |
| Bank of Baroda | 9.25 |
| HDFC Bank | 6.75 |
| Punjab Natl.Bank | 5.57 |
| N A B A R D | 4.27 |
| Canara Bank | 4.25 |
| S I D B I | 4.09 |
| IDBI Bank | 3.80 |
| J & K Bank | 2.82 |
| Indian Bank | 2.69 |
| Union Bank (I) | 2.35 |
| Kotak Mah. Bank | 2.09 |
| UCO Bank | 1.61 |
| AU Small Finance | 1.39 |
| CSB Bank | 1.38 |
| IDFC First Bank | 1.23 |
| Equitas Sma. Fin | 1.22 |
| Axis Bank | 1.01 |
| Bank of India | 0.68 |
| CDMDF-A2 | 0.25 |
