anubhai
Back OfficeSBI Savings Fund (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Savings Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 05-Jul-2004 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 36,735.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 28-Feb-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.83 | 1.53 | 2.81 | 6.07 | 6.88 | 5.89 | 7.16 |
| Category Avg | 0.00 | 0.72 | 1.53 | 2.68 | 5.99 | 7.03 | 6.16 | 6.62 |
| Category Best | 0.48 | 1.64 | 2.33 | 6.75 | 12.52 | 11.39 | 9.76 | 11.14 |
| Category Worst | -1.05 | -0.54 | -0.62 | -1.82 | -0.93 | -5.18 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 1.67 |
| GSEC2026 | 0.63 |
| Gujarat 2026 | 0.33 |
| Haryana 2026 | 0.27 |
| GSEC2026 | 0.22 |
| Kerala 2026 | 0.14 |
| Telangana 2026 | 0.08 |
| Kerala 2026 | 0.08 |
| Madhya Pradesh 2026 | 0.07 |
| TBILL-364D | 8.68 |
| TBILL-182D | 0.27 |
| TREPS | 3.37 |
| LIC Housing Fin. | 3.86 |
| Jio Credit | 3.83 |
| Muthoot Finance | 1.93 |
| Aditya Birla Cap | 1.72 |
| Cholaman.Inv.&Fn | 1.43 |
| L&T Finance Ltd | 1.28 |
| Tata Realty | 1.25 |
| Muthoot Fincorp | 1.08 |
| Sundaram Finance | 0.90 |
| Pilani Invest. | 0.64 |
| SMFG India | 0.53 |
| Interise | 0.43 |
| Godrej Housing | 0.38 |
| Motil.Oswal.Fin. | 0.38 |
| Net CA & Others | -0.78 |
| S I D B I | 8.35 |
| Canara Bank | 8.02 |
| Bank of Baroda | 7.97 |
| N A B A R D | 7.83 |
| HDFC Bank | 7.38 |
| Punjab Natl.Bank | 5.97 |
| ICICI Bank | 4.36 |
| NABFID | 3.72 |
| Kotak Mah. Bank | 2.57 |
| J & K Bank | 1.89 |
| Union Bank (I) | 1.81 |
| IDBI Bank | 1.54 |
| Indian Bank | 1.29 |
| AU Small Finance | 1.13 |
| I O B | 0.77 |
| UCO Bank | 0.47 |
| CDMDF-A2 | 0.26 |
