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 ()	25,461.09

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	0.31	1.07	2.23	4.05	7.97	7.10	6.17	4.97

Holdings
Company Name	Hold %
JSW Infrast	3.93
Bharti Telecom	3.77
LIC Housing Fin.	3.65
N A B A R D	3.30
TREPS	3.21
Rajasthan 2025	3.15
Axis Bank	2.99
IDBI Bank	2.56
S I D B I	2.56
Tata Cap.Hsg.	2.56
TCL Cables	2.56
Torrent Electri	2.56
HDFC Bank	2.39
HDFC Bank	2.23
Panatone Finvest	2.21
Canara Bank	1.95
IndusInd Bank	1.90
HDFC Bank	1.86
IDBI Bank	1.84
Union Bank (I)	1.84
Kotak Mah. Bank	1.83
Kotak Mah. Bank	1.83
Bank of Baroda	1.83
Union Bank (I)	1.83
N A B A R D	1.83
ICICI Securities	1.77
Canara Bank	1.47
S I D B I	1.47
Rajasthan 2025	1.20
Muthoot Finance	1.19
CSB Bank	1.18
Julius Baer Cap.	1.15
ICICI Bank	1.12
IDBI Bank	1.12
Credila Fin	1.10
TAMIL NADU 2025	1.05
DCB Bank	0.96
Rajasthan 2025	0.93
Birla Group	0.92
Equitas Sma. Fin	0.92
Union Bank (I)	0.91
JM Finan Serv	0.91
Sundaram Finance	0.84
Rajasthan 2026	0.80
HDFC Securities	0.79
ICICI Securities	0.78
TBILL-182D	0.76
Equitas Sma. Fin	0.74
Cholaman.Inv.&Fn	0.73
Union Bank (I)	0.65
Muthoot Finance	0.64
kerala 2026	0.64
Bajaj Fin.Sec	0.59
Gujarat 2025	0.57
TBILL-182D	0.57
Axis Bank	0.55
Kotak Securities	0.49
Canara Bank	0.46
Union Bank (I)	0.46
Maharashtra 2025	0.40
Assam 2026	0.40
Kotak Mah. Bank	0.39
Pilani Invest.	0.39
MAHARASTHRA 2025	0.39
TAMIL NADU 2025	0.39
IGH Holdings	0.38
Sundaram Home	0.37
AU Small Finance	0.37
AU Small Finance	0.37
Maharashtra 2025	0.36
Karnataka 2025	0.35
Uttar Pradesh 2026	0.32
TBILL-182D	0.31
Haryana 2025	0.30
Rajasthan 2026	0.30
Madhya Pradesh 2026	0.30
Maharashtra 2025	0.30
Union Bank (I)	0.29
GUJARAT 2026	0.26
TAMIL NADU 2026	0.22
Canara Bank	0.20
Muthoot Finance	0.20
Tamil Nadu 2025	0.20
Andhra Pradesh 2025	0.20
Tata Cap.Hsg.	0.19
Maharashtra 2025	0.17
Uttar Pradesh 2025	0.16
TAMIL NADU 2025	0.14
Maharashtra 2025	0.10
Andhra Pradesh 2026	0.10
Madhya Pradesh 2026	0.10
Madhya Pradesh 2025	0.10
Haryana 2025	0.10
Karnataka 2026	0.10
Madhya Pradesh 2025	0.10
Telangana 2026	0.10
Haryana 2025	0.10
Gujarat 2025	0.04
CDMDF-A2	0.30
Net CA & Others	0.10