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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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SBI Savings Fund - Direct (IDCW-D)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Savings Fund - Direct (IDCW-D)
AMCSBI Mutual Fund
Type Open
CategoryUltra Short Term Funds
Launch Date01-Jan-2013
Fund ManagerRajeev Radhakrishnan
Net Assets(Rs. cr)35,417.75
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.040.00
Record Date30-Mar-2020 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.07 0.45 1.36 2.93 7.21 7.52 6.36 7.15
Category Avg 0.11 0.53 1.21 2.82 6.91 7.21 6.12 6.63
Category Best 16.44 16.39 16.45 16.48 17.38 11.59 9.76 11.19
Category Worst -0.55 -0.15 -0.59 -0.73 -0.19 -4.71 -0.78 -12.94
Asset Allocation
Holdings
Company Name % Hold
GSEC2027 1.74
GSEC2026 0.64
Gujarat 2026 0.34
Haryana 2026 0.28
GSEC2026 0.23
Karnataka 2026 0.21
Kerala 2026 0.14
Telangana 2026 0.09
Kerala 2026 0.09
Madhya Pradesh 2026 0.07
GSEC2026 0.01
TBILL-364D 4.78
TBILL-91D 4.36
TBILL-182D 0.28
TREPS 0.57
LIC Housing Fin. 2.82
SMFG India 1.95
Interise 1.69
ICICI Securities 1.54
Cholaman.Inv.&Fn 1.46
Aditya Birla Cap 1.37
REC Ltd 1.25
Muthoot Fincorp 1.11
Muthoot Finance 1.07
Mindspace Busine 0.79
Tata Cap.Hsg. 0.77
Julius Baer Cap. 0.70
HDB FINANC SER 0.56
Tata Capital 0.56
Birla Group 0.56
Barclays Invest 0.28
Kotak Mahindra P 0.20
Net CA & Others 0.29
S I D B I 9.38
Punjab Natl.Bank 8.77
N A B A R D 8.67
HDFC Bank 7.73
Bank of Baroda 7.28
Canara Bank 6.92
Union Bank (I) 4.44
J & K Bank 2.92
Indian Bank 1.89
UCO Bank 1.67
IDBI Bank 1.39
Equitas Sma. Fin 1.26
ICICI Bank 1.20
AU Small Finance 1.15
I O B 0.79
Axis Bank 0.77
Bank of India 0.70
CDMDF-A2 0.27
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.