anubhai
Back OfficeSBI Savings Fund - Direct (IDCW-W)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Savings Fund - Direct (IDCW-W) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | R Arun |
| Net Assets(Rs. cr) | 36,934.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.94 | 0.00 |
| Record Date | 27-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.49 | 1.52 | 5.11 | 9.65 | 7.79 | 6.35 | 6.94 |
| Category Avg | 0.04 | 0.43 | 1.57 | 2.94 | 7.28 | 7.31 | 6.00 | 6.68 |
| Category Best | 0.70 | 2.60 | 7.75 | 9.22 | 14.96 | 11.68 | 9.61 | 11.32 |
| Category Worst | -23.89 | -23.66 | -1.13 | -0.29 | -0.35 | -4.36 | -0.70 | -13.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 1.31 |
| GSEC2026 | 1.08 |
| GSEC2026 | 0.61 |
| Rajasthan 2026 | 0.56 |
| kerala 2026 | 0.44 |
| Gujarat 2026 | 0.33 |
| GSEC2026 | 0.30 |
| Haryana 2025 | 0.27 |
| Haryana 2026 | 0.27 |
| Assam 2026 | 0.27 |
| GSEC2026 | 0.23 |
| Uttar Pradesh 2026 | 0.22 |
| Maharashtra 2025 | 0.20 |
| Rajasthan 2026 | 0.20 |
| Madhya Pradesh 2026 | 0.20 |
| Karnataka 2026 | 0.20 |
| GUJARAT 2026 | 0.18 |
| TAMIL NADU 2026 | 0.15 |
| Kerala 2026 | 0.14 |
| Andhra Pradesh 2025 | 0.14 |
| Uttar Pradesh 2025 | 0.11 |
| TAMIL NADU 2025 | 0.09 |
| Andhra Pradesh 2026 | 0.07 |
| Madhya Pradesh 2025 | 0.07 |
| Karnataka 2026 | 0.07 |
| Madhya Pradesh 2026 | 0.07 |
| Telangana 2026 | 0.07 |
| Madhya Pradesh 2026 | 0.07 |
| TBILL-364D | 2.41 |
| TBILL-182D | 1.64 |
| TREPS | 2.41 |
| Cholaman.Inv.&Fn | 4.27 |
| LIC Housing Fin. | 2.66 |
| Tata Cap.Hsg. | 2.59 |
| Tata Capital | 2.11 |
| Muthoot Finance | 1.87 |
| SMFG India | 1.83 |
| Panatone Finvest | 1.61 |
| Interise | 1.59 |
| REC Ltd | 1.31 |
| Birla Group | 1.20 |
| Sundaram Finance | 1.18 |
| Muthoot Fincorp | 1.04 |
| Credila Fin | 0.80 |
| Aditya Birla Cap | 0.79 |
| Mindspace Busine | 0.74 |
| JM Finan Serv | 0.67 |
| Julius Baer Cap. | 0.66 |
| ICICI Securities | 0.62 |
| Barclays Invest | 0.54 |
| HDB FINANC SER | 0.53 |
| Kotak Mahindra P | 0.19 |
| Sundaram Home | 0.07 |
| Net CA & Others | -0.67 |
| HDFC Bank | 9.44 |
| Bank of Baroda | 9.17 |
| Punjab Natl.Bank | 5.30 |
| N A B A R D | 4.19 |
| S I D B I | 4.12 |
| IDBI Bank | 3.70 |
| Kotak Mah. Bank | 3.24 |
| J & K Bank | 2.76 |
| Canara Bank | 2.66 |
| Indian Bank | 2.36 |
| Union Bank (I) | 1.64 |
| AU Small Finance | 1.63 |
| UCO Bank | 1.57 |
| CSB Bank | 1.35 |
| IDFC First Bank | 1.20 |
| Equitas Sma. Fin | 1.19 |
| Axis Bank | 0.99 |
| Bank of India | 0.66 |
| CDMDF-A2 | 0.25 |
