| SBI Savings Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Savings Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Money Market Fund |
| Launch Date | 05-Jul-04 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets () | 35,830.32 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.49618289999999998% | 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 | 0.56 | 1.81 | 4.15 | 7.65 | 7.05 | 5.60 | 7.21 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 4.42 |
| GSEC2026 | 3.90 |
| Punjab Natl.Bank | 3.22 |
| N A B A R D | 2.76 |
| JSW Infrast | 2.76 |
| LIC Housing Fin. | 2.68 |
| Punjab Natl.Bank | 2.15 |
| TCL Cables | 2.08 |
| N A B A R D | 2.01 |
| Tata Cap.Hsg. | 1.88 |
| IDBI Bank | 1.88 |
| Biocon | 1.65 |
| Panatone Finvest | 1.62 |
| Interise | 1.61 |
| N A B A R D | 1.61 |
| UCO Bank | 1.59 |
| Kotak Mah. Bank | 1.41 |
| TBILL-364D | 1.41 |
| IndusInd Bank | 1.39 |
| CSB Bank | 1.38 |
| UCO Bank | 1.38 |
| CSB Bank | 1.36 |
| GSEC2026 | 1.36 |
| IDBI Bank | 1.35 |
| S I D B I | 1.34 |
| Bank of Baroda | 1.34 |
| SMFG India | 1.33 |
| J & K Bank | 1.32 |
| Cholaman.Inv.&Fn | 1.32 |
| REC Ltd | 1.32 |
| TBILL-91D | 1.31 |
| Kotak Mah. Bank | 1.21 |
| Indian Bank | 1.21 |
| TREPS | 1.18 |
| Union Bank (I) | 1.16 |
| Indian Bank | 1.16 |
| Axis Bank | 1.09 |
| S I D B I | 1.08 |
| Muthoot Fincorp | 1.04 |
| Tata Capital | 0.94 |
| GSEC2025 | 0.89 |
| Muthoot Finance | 0.87 |
| Motil.Oswal.Fin. | 0.83 |
| Credila Fin | 0.81 |
| Equitas Sma. Fin | 0.80 |
| J & K Bank | 0.79 |
| Cholaman.Inv.&Fn | 0.79 |
| Tata Cap.Hsg. | 0.74 |
| S I D B I | 0.73 |
| Tata Steel | 0.69 |
| Aditya Birla Hsg | 0.68 |
| Equitas Sma. Fin | 0.68 |
| JM Finan Serv | 0.67 |
| J & K Bank | 0.67 |
| S I D B I | 0.67 |
| Julius Baer Cap. | 0.67 |
| Birla Group | 0.67 |
| Union Bank (I) | 0.67 |
| Bank of India | 0.67 |
| Tata Capital | 0.66 |
| Cholaman.Inv.&Fn | 0.66 |
| Axis Bank | 0.66 |
| Canara Bank | 0.61 |
| Rajasthan 2026 | 0.57 |
| Motilal Osw.Wea. | 0.55 |
| Motilal Finvest | 0.55 |
| TBILL-364D | 0.55 |
| Tata Capital | 0.54 |
| N A B A R D | 0.54 |
| ICICI Securities | 0.54 |
| HDB FINANC SER | 0.54 |
| Cholaman.Inv.&Fn | 0.54 |
| Equitas Sma. Fin | 0.54 |
| Union Bank (I) | 0.54 |
| Canara Bank | 0.54 |
| Birla Group | 0.54 |
| Bajaj AutoCredit | 0.52 |
| Muthoot Finance | 0.47 |
| kerala 2026 | 0.45 |
| Kotak Securities | 0.42 |
| Bank of Baroda | 0.40 |
| Equitas Sma. Fin | 0.40 |
| GSEC2026 | 0.32 |
| Assam 2026 | 0.28 |
| AU Small Finance | 0.27 |
| AU Small Finance | 0.27 |
| Muthoot Finance | 0.27 |
| Bank of Baroda | 0.27 |
| Uttar Pradesh 2026 | 0.23 |
| GSEC2026 | 0.23 |
| Maharashtra 2025 | 0.21 |
| Rajasthan 2026 | 0.21 |
| Madhya Pradesh 2026 | 0.21 |
| Haryana 2025 | 0.21 |
| Karnataka 2026 | 0.21 |
| GUJARAT 2026 | 0.18 |
| TAMIL NADU 2026 | 0.16 |
| Madhya Pradesh 2025 | 0.15 |
| LIC Housing Fin. | 0.14 |
| Andhra Pradesh 2025 | 0.14 |
| Bharti Telecom | 0.14 |
| GSEC2026 | 0.14 |
| Canara Bank | 0.13 |
| Uttar Pradesh 2025 | 0.11 |
| TAMIL NADU 2025 | 0.10 |
| Madhya Pradesh 2026 | 0.07 |
| Andhra Pradesh 2026 | 0.07 |
| Haryana 2025 | 0.07 |
| Sundaram Home | 0.07 |
| Haryana 2025 | 0.07 |
| Karnataka 2026 | 0.07 |
| TBILL-182D | 0.07 |
| Madhya Pradesh 2025 | 0.07 |
| Telangana 2026 | 0.07 |
| TBILL-182D | 0.05 |
| CDMDF-A2 | 0.25 |
| Net CA & Others | -0.04 |
