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BACK
Fund Profile
SBI Savings Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Savings Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Money Market Fund
Launch Date
01-Jan-13
Fund Manager
Rajeev Radhakrishnan
Net Assets (
)
33,209.86
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.17
0.63
1.52
3.21
6.16
7.29
6.54
7.48
Holdings
Company Name
Hold %
LIC Housing Fin.
4.34
S I D B I
4.34
Canara Bank
4.32
ICICI Bank
4.31
NABFID
4.17
TBILL-182D
3.82
TBILL-364D
3.78
Punjab Natl.Bank
3.55
Kotak Mah. Bank
2.88
Punjab Natl.Bank
2.88
Jio Credit
2.87
N A B A R D
2.46
Bank of Baroda
2.30
Canara Bank
2.29
TBILL-364D
2.18
HDFC Bank
2.17
Cholaman.Inv.&Fn
1.78
IDBI Bank
1.72
S I D B I
1.59
GSEC2027
1.52
Indian Bank
1.45
Cholaman.Inv.&Fn
1.44
HDFC Bank
1.44
Axis Bank
1.44
N A B A R D
1.44
Jio Credit
1.44
L&T Finance Ltd
1.43
Bank of Baroda
1.30
HDFC Bank
1.15
Union Bank (I)
1.08
Muthoot Fincorp
1.02
Muthoot Finance
1.00
Uttar Pradesh 2027
0.99
Avanse Fin. Ser.
0.89
Sundaram Finance
0.87
I O B
0.87
N A B A R D
0.86
Muthoot Finance
0.86
Adani Ports
0.75
TREPS
0.75
Muthoot Fincorp
0.73
Equitas Sma. Fin
0.73
Equitas Sma. Fin
0.73
Bank of Baroda
0.72
Canara Bank
0.72
Canara Bank
0.72
Pilani Invest.
0.72
S I D B I
0.71
S I D B I
0.65
S I D B I
0.65
Avanse Fin. Ser.
0.60
Muthoot Fincorp
0.59
SMFG India
0.59
ICICI Bank
0.58
Union Bank (I)
0.58
Aditya Birla Cap
0.58
Punjab Natl.Bank
0.57
ICICI Securities
0.57
Toyota Financial
0.57
Motil.Oswal.Fin.
0.43
Tata Capital
0.43
Godrej Housing
0.43
Bank of Baroda
0.35
Punjab Natl.Bank
0.35
Aditya Birla Cap
0.30
Mindspace Busine
0.30
HDFC Bank
0.29
Bank of Baroda
0.29
Canara Bank
0.29
Punjab Natl.Bank
0.29
S I D B I
0.29
S I D B I
0.22
Jharkhand 2026
0.20
Bank of Baroda
0.15
Bank of Baroda
0.15
Gujarat 2026
0.15
Kerala 2026
0.15
Canara Bank
0.14
Telangana 2026
0.14
Himachal Pradesh 2026
0.13
Assam 2026
0.12
West Bengal 2026
0.08
Uttar Pradesh 2026
0.08
Madhya Pradesh 2026
0.08
Andhra Pradesh 2026
0.08
CDMDF-A2
0.29
Net CA & Others
-0.25