| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets ()Cr | 38,450.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.49870.0000 | 0.0 |
| Date | 28-Feb-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.45 | 1.50 | 4.13 | 7.90 | 7.56 | 6.17 | 5.05 |
| Category Avg | 0.08 | 0.40 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.66 |
| Category Best | 0.14 | 2.37 | 3.45 | 7.12 | 13.91 | 11.34 | 9.45 | 11.40 |
| Category Worst | -0.39 | -0.10 | -0.37 | -0.79 | -0.11 | -0.01 | 0.63 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 139,845,000 | 1,398.45 | 3.64 |
| GSEC2026 | 48,397,000 | 486.03 | 1.26 |
| GSEC2025 | 32,000,000 | 319.74 | 0.83 |
| Rajasthan 2026 | 20,500,000 | 205.30 | 0.53 |
| kerala 2026 | 16,000,000 | 162.14 | 0.42 |
| Gujarat 2026 | 11,934,600 | 121.00 | 0.31 |
| GSEC2026 | 11,154,000 | 112.60 | 0.29 |
| Haryana 2025 | 10,000,000 | 100.75 | 0.27 |
| Haryana 2026 | 10,000,000 | 101.62 | 0.26 |
| Assam 2026 | 10,000,000 | 101.12 | 0.26 |
| GSEC2026 | 8,263,000 | 83.31 | 0.22 |
| Uttar Pradesh 2026 | 8,000,000 | 80.72 | 0.21 |
| Maharashtra 2025 | 7,500,000 | 75.49 | 0.20 |
| Rajasthan 2026 | 7,500,000 | 75.66 | 0.20 |
| Madhya Pradesh 2026 | 7,500,000 | 75.66 | 0.20 |
| Karnataka 2026 | 7,500,000 | 75.94 | 0.20 |
| GUJARAT 2026 | 6,500,000 | 65.57 | 0.17 |
| TAMIL NADU 2026 | 5,500,000 | 55.48 | 0.14 |
| Madhya Pradesh 2025 | 5,500,000 | 55.25 | 0.14 |
| Andhra Pradesh 2025 | 5,000,000 | 50.33 | 0.13 |
| GSEC2026 | 5,104,800 | 48.96 | 0.13 |
| Uttar Pradesh 2025 | 4,000,000 | 40.22 | 0.10 |
| TAMIL NADU 2025 | 3,500,000 | 35.19 | 0.09 |
| Andhra Pradesh 2026 | 2,500,000 | 25.22 | 0.07 |
| Madhya Pradesh 2026 | 2,500,000 | 25.25 | 0.07 |
| Karnataka 2026 | 2,500,000 | 25.22 | 0.07 |
| Madhya Pradesh 2025 | 2,500,000 | 25.19 | 0.07 |
| Telangana 2026 | 2,500,000 | 25.22 | 0.07 |
| TBILL-364D | 71,500,000 | 704.62 | 1.83 |
| TBILL-182D | 57,000,000 | 557.39 | 1.45 |
| TBILL-91D | 47,500,000 | 473.32 | 1.23 |
| TREPS | 0 | 56.71 | 0.15 |
| Cholaman.Inv.&Fn | 32,500 | 1,554.77 | 4.05 |
| JSW Infrast | 20,000 | 995.11 | 2.59 |
| LIC Housing Fin. | 20,000 | 968.77 | 2.52 |
| Tata Cap.Hsg. | 19,500 | 945.23 | 2.46 |
| Tata Capital | 16,000 | 769.63 | 2.00 |
| Muthoot Finance | 14,000 | 677.14 | 1.76 |
| Biocon | 12,000 | 596.72 | 1.55 |
| Panatone Finvest | 12,000 | 585.96 | 1.52 |
| Interise | 12,200 | 580.94 | 1.51 |
| SMFG India | 10,000 | 481.80 | 1.25 |
| REC Ltd | 10,000 | 476.76 | 1.24 |
| Birla Group | 9,000 | 436.34 | 1.13 |
| Sundaram Finance | 9,000 | 428.32 | 1.12 |
| ONGC Petro Add. | 8,000 | 390.49 | 1.02 |
| Muthoot Fincorp | 8,000 | 376.56 | 0.98 |
| N A B A R D | 7,000 | 344.40 | 0.90 |
| Motil.Oswal.Fin. | 6,000 | 298.49 | 0.78 |
| Credila Fin | 6,000 | 291.27 | 0.76 |
| Mindspace Busine | 5,600 | 270.94 | 0.70 |
| Aditya Birla Hsg | 5,000 | 245.92 | 0.64 |
| Julius Baer Cap. | 5,000 | 240.79 | 0.63 |
| JM Finan Serv | 5,000 | 242.60 | 0.63 |
| Motilal Finvest | 4,000 | 198.98 | 0.52 |
| Motilal Osw.Wea. | 4,000 | 198.96 | 0.52 |
| ICICI Securities | 4,000 | 196.03 | 0.51 |
| HDB FINANC SER | 4,000 | 193.70 | 0.50 |
| Bajaj AutoCredit | 3,800 | 186.82 | 0.49 |
| Godrej Propert. | 3,000 | 147.94 | 0.38 |
| Kotak Mahindra P | 1,400 | 67.53 | 0.18 |
| Sundaram Home | 500 | 24.65 | 0.06 |
| Net CA & Others | 0 | -74.93 | -0.23 |
| HDFC Bank | 50,500 | 2,442.85 | 6.35 |
| Bank of Baroda | 45,000 | 2,153.42 | 5.60 |
| Punjab Natl.Bank | 40,000 | 1,935.56 | 5.03 |
| S I D B I | 32,500 | 1,573.99 | 4.10 |
| Kotak Mah. Bank | 25,500 | 1,243.16 | 3.24 |
| Indian Bank | 25,500 | 1,231.45 | 3.20 |
| IDBI Bank | 24,800 | 1,205.61 | 3.14 |
| J & K Bank | 21,000 | 1,004.54 | 2.61 |
| CSB Bank | 20,000 | 988.22 | 2.57 |
| Union Bank (I) | 19,500 | 950.42 | 2.48 |
| Axis Bank | 19,500 | 949.04 | 2.46 |
| Equitas Sma. Fin | 18,000 | 875.22 | 2.28 |
| N A B A R D | 17,000 | 822.83 | 2.14 |
| Canara Bank | 16,200 | 790.04 | 2.06 |
| UCO Bank | 12,000 | 573.14 | 1.49 |
| Bank of India | 5,000 | 241.65 | 0.63 |
| AU Small Finance | 4,000 | 194.80 | 0.50 |
| CDMDF-A2 | 80,075 | 90.73 | 0.24 |
