anubhai
Back OfficeSBI Savings Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Savings Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 34,348.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.49 | 1.46 | 2.83 | 5.97 | 7.26 | 6.44 | 7.47 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 1.77 |
| GSEC2026 | 0.53 |
| Haryana 2026 | 0.29 |
| Kerala 2026 | 0.15 |
| Gujarat 2026 | 0.15 |
| Madhya Pradesh 2026 | 0.07 |
| TBILL-364D | 8.49 |
| TREPS | 6.79 |
| LIC Housing Fin. | 4.14 |
| Jio Credit | 4.10 |
| Aditya Birla Cap | 3.28 |
| Bharti Telecom | 2.13 |
| Muthoot Finance | 2.07 |
| L&T Finance Ltd | 1.37 |
| Cholaman.Inv.&Fn | 1.37 |
| Tata Realty | 1.35 |
| Mindspace Busine | 1.00 |
| Sundaram Finance | 0.83 |
| Adani Ports | 0.72 |
| Pilani Invest. | 0.68 |
| Minda Corp | 0.58 |
| Muthoot Fincorp | 0.57 |
| SMFG India | 0.57 |
| Interise | 0.47 |
| Godrej Housing | 0.41 |
| Motil.Oswal.Fin. | 0.41 |
| Net CA & Others | -0.15 |
| S I D B I | 7.93 |
| Canara Bank | 7.56 |
| Punjab Natl.Bank | 6.67 |
| Bank of Baroda | 5.83 |
| ICICI Bank | 4.66 |
| N A B A R D | 4.66 |
| HDFC Bank | 4.54 |
| NABFID | 3.99 |
| Kotak Mah. Bank | 2.75 |
| Union Bank (I) | 1.94 |
| IDBI Bank | 1.64 |
| Indian Bank | 1.38 |
| AU Small Finance | 1.21 |
| I O B | 0.82 |
| CDMDF-A2 | 0.28 |
