anubhai
Back OfficeSBI Savings Fund (IDCW-W)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Savings Fund (IDCW-W) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 05-Jul-2004 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 33,209.86 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.19 | 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 | 0.01 | -0.07 | 0.22 | 1.63 | 4.31 | 6.32 | 5.75 | 6.86 |
| Category Avg | 0.12 | 0.49 | 1.82 | 3.31 | 5.94 | 7.06 | 6.30 | 6.63 |
| Category Best | 0.74 | 17.85 | 18.44 | 20.55 | 23.84 | 12.62 | 9.88 | 11.05 |
| Category Worst | -1.28 | -6.63 | -5.53 | -3.98 | -1.68 | -5.21 | -0.81 | -12.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 1.52 |
| Uttar Pradesh 2027 | 0.99 |
| Jharkhand 2026 | 0.20 |
| Kerala 2026 | 0.15 |
| Gujarat 2026 | 0.15 |
| Telangana 2026 | 0.14 |
| Himachal Pradesh 2026 | 0.13 |
| Assam 2026 | 0.12 |
| Andhra Pradesh 2026 | 0.08 |
| Madhya Pradesh 2026 | 0.08 |
| West Bengal 2026 | 0.08 |
| Uttar Pradesh 2026 | 0.08 |
| TBILL-364D | 5.96 |
| TBILL-182D | 3.82 |
| TREPS | 0.75 |
| LIC Housing Fin. | 4.34 |
| Jio Credit | 4.31 |
| Cholaman.Inv.&Fn | 3.22 |
| Muthoot Fincorp | 2.34 |
| Muthoot Finance | 1.86 |
| Avanse Fin. Ser. | 1.49 |
| L&T Finance Ltd | 1.43 |
| Aditya Birla Cap | 0.88 |
| Sundaram Finance | 0.87 |
| Adani Ports | 0.75 |
| Pilani Invest. | 0.72 |
| SMFG India | 0.59 |
| ICICI Securities | 0.57 |
| Toyota Financial | 0.57 |
| Godrej Housing | 0.43 |
| Motil.Oswal.Fin. | 0.43 |
| Tata Capital | 0.43 |
| Mindspace Busine | 0.30 |
| Net CA & Others | -0.25 |
| Canara Bank | 8.48 |
| S I D B I | 8.45 |
| Punjab Natl.Bank | 7.64 |
| Bank of Baroda | 5.26 |
| HDFC Bank | 5.05 |
| ICICI Bank | 4.89 |
| N A B A R D | 4.76 |
| NABFID | 4.17 |
| Kotak Mah. Bank | 2.88 |
| IDBI Bank | 1.72 |
| Union Bank (I) | 1.66 |
| Equitas Sma. Fin | 1.46 |
| Indian Bank | 1.45 |
| Axis Bank | 1.44 |
| I O B | 0.87 |
| CDMDF-A2 | 0.29 |
