| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Savings Fund - Direct (IDCW-D) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets ()Cr | 34,892.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.03980.0000 | 0.0 |
| Date | 30-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.38 | 1.27 | 2.73 | 6.45 | 7.34 | 6.35 | 7.13 |
| Category Avg | 0.06 | 0.21 | 1.07 | 2.37 | 6.01 | 6.97 | 6.09 | 6.59 |
| Category Best | 1.16 | 1.14 | 1.83 | 6.85 | 12.77 | 11.34 | 9.68 | 11.14 |
| Category Worst | -0.57 | -0.92 | -1.01 | -22.14 | -0.26 | -4.76 | -0.78 | -12.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2027 | 60,000,000 | 611.83 | 1.75 |
| GSEC2026 | 23,261,800 | 230.20 | 0.66 |
| Gujarat 2026 | 11,934,600 | 119.65 | 0.34 |
| Haryana 2026 | 10,000,000 | 100.51 | 0.29 |
| GSEC2026 | 8,263,000 | 82.68 | 0.24 |
| Kerala 2026 | 5,000,000 | 50.28 | 0.14 |
| Telangana 2026 | 3,000,000 | 30.08 | 0.09 |
| Kerala 2026 | 3,043,000 | 30.51 | 0.09 |
| Madhya Pradesh 2026 | 2,500,000 | 25.16 | 0.07 |
| GSEC2026 | 500,000 | 5.00 | 0.01 |
| TBILL-364D | 334,500,000 | 3,179.77 | 9.12 |
| TBILL-182D | 10,000,000 | 99.18 | 0.28 |
| TREPS | 0 | 525.13 | 1.51 |
| LIC Housing Fin. | 30,000 | 1,409.80 | 4.04 |
| Jio Credit | 30,000 | 1,397.89 | 4.01 |
| Muthoot Finance | 15,000 | 705.27 | 2.01 |
| Aditya Birla Cap | 13,000 | 629.22 | 1.81 |
| Cholaman.Inv.&Fn | 11,100 | 521.12 | 1.50 |
| L&T Finance Ltd | 10,000 | 465.71 | 1.33 |
| Muthoot Fincorp | 8,000 | 394.62 | 1.13 |
| Pilani Invest. | 5,000 | 232.46 | 0.67 |
| SMFG India | 4,000 | 192.52 | 0.55 |
| Interise | 3,200 | 157.89 | 0.45 |
| Godrej Housing | 3,000 | 139.56 | 0.40 |
| Motil.Oswal.Fin. | 3,000 | 139.77 | 0.40 |
| Net CA & Others | 0 | -258.06 | -0.76 |
| N A B A R D | 69,000 | 3,237.88 | 9.28 |
| S I D B I | 65,000 | 3,054.21 | 8.76 |
| Canara Bank | 62,500 | 2,926.96 | 8.39 |
| HDFC Bank | 57,500 | 2,697.73 | 7.73 |
| Bank of Baroda | 54,000 | 2,533.90 | 7.27 |
| Punjab Natl.Bank | 42,400 | 1,991.42 | 5.70 |
| ICICI Bank | 34,000 | 1,591.40 | 4.56 |
| NABFID | 29,000 | 1,358.44 | 3.89 |
| Kotak Mah. Bank | 20,000 | 936.88 | 2.69 |
| J & K Bank | 14,000 | 691.75 | 1.98 |
| Union Bank (I) | 14,000 | 661.05 | 1.90 |
| IDBI Bank | 12,000 | 560.59 | 1.61 |
| Indian Bank | 10,000 | 470.88 | 1.35 |
| AU Small Finance | 8,500 | 411.51 | 1.18 |
| I O B | 6,000 | 280.96 | 0.81 |
| UCO Bank | 3,500 | 173.05 | 0.50 |
| CDMDF-A2 | 81,865 | 95.72 | 0.27 |
