| SBI Savings Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Savings Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Money Market Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets () | 38,136.05 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.49866023999999998% | 0.0 |
| Date | 28-Feb-20 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.10 | 0.46 | 1.68 | 4.14 | 7.99 | 7.58 | 6.16 | 5.05 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 4.42 |
| GSEC2026 | 3.67 |
| Punjab Natl.Bank | 3.04 |
| JSW Infrast | 2.60 |
| LIC Housing Fin. | 2.53 |
| Bank of Baroda | 2.48 |
| TREPS | 2.33 |
| Punjab Natl.Bank | 2.03 |
| TCL Cables | 1.96 |
| IDBI Bank | 1.78 |
| Tata Cap.Hsg. | 1.78 |
| Biocon | 1.56 |
| Axis Bank | 1.54 |
| Panatone Finvest | 1.53 |
| Interise | 1.52 |
| UCO Bank | 1.50 |
| TBILL-364D | 1.33 |
| Kotak Mah. Bank | 1.33 |
| IndusInd Bank | 1.31 |
| CSB Bank | 1.30 |
| CSB Bank | 1.28 |
| GSEC2026 | 1.28 |
| N A B A R D | 1.27 |
| Bank of Baroda | 1.27 |
| IDBI Bank | 1.27 |
| SMFG India | 1.26 |
| S I D B I | 1.26 |
| J & K Bank | 1.25 |
| REC Ltd | 1.25 |
| Cholaman.Inv.&Fn | 1.25 |
| TBILL-91D | 1.24 |
| Indian Bank | 1.14 |
| Kotak Mah. Bank | 1.14 |
| Union Bank (I) | 1.09 |
| Bank of Baroda | 1.02 |
| S I D B I | 1.02 |
| ONGC Petro Add. | 1.02 |
| Canara Bank | 1.01 |
| Muthoot Fincorp | 0.98 |
| Indian Bank | 0.97 |
| Tata Capital | 0.89 |
| Indian Bank | 0.87 |
| GSEC2025 | 0.84 |
| Muthoot Finance | 0.82 |
| Motil.Oswal.Fin. | 0.78 |
| Kotak Mah. Bank | 0.77 |
| Equitas Sma. Fin | 0.76 |
| Credila Fin | 0.76 |
| J & K Bank | 0.75 |
| Cholaman.Inv.&Fn | 0.75 |
| Sundaram Finance | 0.74 |
| Tata Cap.Hsg. | 0.70 |
| S I D B I | 0.69 |
| Birla Group | 0.64 |
| Equitas Sma. Fin | 0.64 |
| Aditya Birla Hsg | 0.64 |
| J & K Bank | 0.63 |
| Julius Baer Cap. | 0.63 |
| S I D B I | 0.63 |
| Bank of India | 0.63 |
| Union Bank (I) | 0.63 |
| Axis Bank | 0.63 |
| JM Finan Serv | 0.63 |
| Tata Capital | 0.62 |
| HDFC Bank | 0.62 |
| Cholaman.Inv.&Fn | 0.62 |
| Canara Bank | 0.58 |
| Rajasthan 2026 | 0.54 |
| Motilal Osw.Wea. | 0.52 |
| Motilal Finvest | 0.52 |
| Union Bank (I) | 0.51 |
| N A B A R D | 0.51 |
| TBILL-182D | 0.51 |
| Cholaman.Inv.&Fn | 0.51 |
| Equitas Sma. Fin | 0.51 |
| S I D B I | 0.51 |
| TBILL-364D | 0.51 |
| Tata Capital | 0.51 |
| Birla Group | 0.51 |
| HDB FINANC SER | 0.51 |
| ICICI Securities | 0.51 |
| Bajaj AutoCredit | 0.49 |
| Muthoot Finance | 0.44 |
| kerala 2026 | 0.43 |
| N A B A R D | 0.38 |
| Bank of Baroda | 0.38 |
| Equitas Sma. Fin | 0.38 |
| Gujarat 2026 | 0.32 |
| Cholaman.Inv.&Fn | 0.31 |
| GSEC2026 | 0.30 |
| Assam 2026 | 0.27 |
| Bank of Baroda | 0.26 |
| Muthoot Finance | 0.25 |
| AU Small Finance | 0.25 |
| Union Bank (I) | 0.25 |
| AU Small Finance | 0.25 |
| Indian Bank | 0.25 |
| Muthoot Finance | 0.25 |
| Axis Bank | 0.25 |
| GSEC2026 | 0.22 |
| Uttar Pradesh 2026 | 0.21 |
| Rajasthan 2026 | 0.20 |
| Haryana 2025 | 0.20 |
| Karnataka 2026 | 0.20 |
| Madhya Pradesh 2026 | 0.20 |
| Maharashtra 2025 | 0.20 |
| Kotak Mahindra P | 0.18 |
| GUJARAT 2026 | 0.17 |
| TAMIL NADU 2026 | 0.15 |
| Madhya Pradesh 2025 | 0.15 |
| Bharti Telecom | 0.13 |
| GSEC2026 | 0.13 |
| Canara Bank | 0.13 |
| Andhra Pradesh 2025 | 0.13 |
| HDFC Bank | 0.12 |
| Uttar Pradesh 2025 | 0.11 |
| TAMIL NADU 2025 | 0.09 |
| Madhya Pradesh 2025 | 0.07 |
| Karnataka 2026 | 0.07 |
| Telangana 2026 | 0.07 |
| Andhra Pradesh 2026 | 0.07 |
| Madhya Pradesh 2026 | 0.07 |
| Haryana 2025 | 0.07 |
| Sundaram Home | 0.06 |
| TBILL-182D | 0.05 |
| CDMDF-A2 | 0.24 |
| Net CA & Others | -0.29 |
