| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Savings Fund (IDCW-D) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 09-Dec-10 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets ()Cr | 36,684.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.03810.0000 | 0.0 |
| Date | 30-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.55 | 1.32 | 2.79 | 6.81 | 7.02 | 5.83 | 7.27 |
| Category Avg | 0.08 | 0.60 | 1.14 | 2.84 | 6.86 | 7.21 | 6.11 | 6.61 |
| Category Best | 0.56 | 1.15 | 2.70 | 9.23 | 14.12 | 11.59 | 9.75 | 11.21 |
| Category Worst | -0.67 | -0.35 | -23.02 | -0.69 | -0.17 | -4.71 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 23,261,800 | 228.76 | 0.63 |
| kerala 2026 | 16,000,000 | 160.12 | 0.44 |
| Gujarat 2026 | 11,934,600 | 120.06 | 0.33 |
| GSEC2026 | 11,154,000 | 111.55 | 0.30 |
| Haryana 2026 | 10,000,000 | 100.89 | 0.28 |
| GSEC2026 | 8,263,000 | 82.87 | 0.23 |
| Karnataka 2026 | 7,500,000 | 75.16 | 0.20 |
| Kerala 2026 | 5,000,000 | 50.46 | 0.14 |
| Telangana 2026 | 3,000,000 | 30.18 | 0.08 |
| Kerala 2026 | 3,043,000 | 30.61 | 0.08 |
| Madhya Pradesh 2026 | 2,500,000 | 25.24 | 0.07 |
| GSEC2026 | 500,000 | 5.00 | 0.01 |
| TBILL-91D | 215,000,000 | 2,133.33 | 5.81 |
| TBILL-364D | 100,000,000 | 982.39 | 2.68 |
| TBILL-182D | 10,000,000 | 98.56 | 0.27 |
| Reverse Repo | 0 | 952.06 | 2.60 |
| TREPS | 0 | 521.63 | 1.42 |
| Cholaman.Inv.&Fn | 22,500 | 1,108.63 | 3.02 |
| LIC Housing Fin. | 20,000 | 996.22 | 2.72 |
| Tata Cap.Hsg. | 19,500 | 972.07 | 2.65 |
| SMFG India | 14,000 | 687.36 | 1.87 |
| Interise | 12,200 | 597.28 | 1.63 |
| Tata Capital | 11,000 | 548.33 | 1.49 |
| ICICI Securities | 11,000 | 546.59 | 1.49 |
| REC Ltd | 10,000 | 489.46 | 1.33 |
| Muthoot Fincorp | 8,000 | 391.03 | 1.07 |
| Aditya Birla Cap | 6,000 | 298.44 | 0.81 |
| Mindspace Busine | 5,600 | 279.01 | 0.76 |
| Muthoot Finance | 5,500 | 272.71 | 0.75 |
| Julius Baer Cap. | 5,000 | 248.37 | 0.68 |
| Birla Group | 4,000 | 199.25 | 0.54 |
| Barclays Invest | 4,000 | 199.56 | 0.54 |
| HDB FINANC SER | 4,000 | 199.45 | 0.54 |
| Sundaram Finance | 3,000 | 149.90 | 0.41 |
| Kotak Mahindra P | 1,400 | 69.53 | 0.19 |
| Net CA & Others | 0 | 91.14 | 0.22 |
| Punjab Natl.Bank | 63,500 | 3,102.59 | 8.46 |
| Canara Bank | 60,500 | 2,890.39 | 7.89 |
| Bank of Baroda | 54,000 | 2,594.52 | 7.08 |
| S I D B I | 50,000 | 2,384.18 | 6.50 |
| HDFC Bank | 47,000 | 2,264.86 | 6.18 |
| N A B A R D | 44,000 | 2,126.70 | 5.80 |
| Union Bank (I) | 32,000 | 1,568.76 | 4.29 |
| IDBI Bank | 24,000 | 1,188.41 | 3.23 |
| J & K Bank | 21,000 | 1,033.12 | 2.82 |
| Indian Bank | 14,000 | 668.51 | 1.82 |
| UCO Bank | 12,000 | 589.37 | 1.61 |
| Equitas Sma. Fin | 9,000 | 447.75 | 1.22 |
| ICICI Bank | 9,000 | 422.94 | 1.15 |
| AU Small Finance | 8,500 | 408.48 | 1.11 |
| Kotak Mah. Bank | 6,500 | 324.44 | 0.88 |
| Axis Bank | 5,500 | 272.87 | 0.74 |
| Bank of India | 5,000 | 248.49 | 0.68 |
| CDMDF-A2 | 81,865 | 95.28 | 0.26 |
