SBI Savings Fund(IDCW)-Direct Plan
Scheme Returns
7.07%
Category Returns
6.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Savings Fund(IDCW)-Direct Plan | 0.02 | 0.16 | 0.62 | 2.03 | 7.58 | 5.87 | 5.72 | 5.91 | 6.67 |
| Debt - Money Market Fund | 8.89 | 8.10 | 6.69 | 7.88 | 7.30 | 5.60 | 5.37 | 5.89 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
02-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
To provide the investors an opportunity to invest in money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
16.1543
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Fund Manager
Mr. R. Arun
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Fund Manager Profile
Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | -47183.33 | -2.44 |
| TREPS | 34125.75 | 1.57 |
| Corporate Debt Market Development Fund-A2 | 4635.11 | 0.24 |
| 6.35% CGL 2024 | 4966.12 | 0.27 |
| 8.35% CGL 2024 | 50420.2 | 2.31 |
| 8.97% State Government of Karnataka 2024 | 38658.73 | 1.77 |
| 8.13% State Government of Tamil Nadu 2025 | 1509.19 | 0.07 |
| 8.08% State Government of Bihar 2025 | 5030.05 | 0.22 |
| 8.13% State Government of Maharashtra 2025 | 4527.62 | 0.2 |
| 8.12% State Government of Assam 2025 | 40317.16 | 2.21 |
| 8.08% State Government of Karnataka 2025 | 9072.08 | 0.5 |
| 8.21% State Government of Haryana 2024 | 16003.46 | 0.73 |
| 7.32% CGL 2024 | 15005.84 | 0.76 |
| GOI 15.06.2024 GOV | 5269.13 | 0.24 |
| GOI 12.06.2024 GOV | 1558.44 | 0.07 |
| 5.39% State Government of Gujarat 2024 | 7425.43 | 0.38 |
| 5.52% State Government of Madhya Pradesh 2024 | 4961.73 | 0.22 |
| 5.80% State Government of Maharashtra 2025 | 9877.53 | 0.51 |
| 364 DAY T-BILL 06.07.23 | 1998.19 | 0.1 |
| Housing Development Finance Corporation Ltd. | 2471.48 | 0.13 |
| JM Financial Products Ltd. | 9950.72 | 0.51 |
| JM Financial Products Ltd. | 9888.57 | 0.51 |
| GOI 12.10.2023 GOV | 939.25 | 0.05 |
| IndusInd Bank Ltd. | 980.35 | 0.05 |
| HDFC Bank Ltd. | 488.03 | 0.03 |
| Tata Teleservices Ltd. | 14596.46 | 0.75 |
| Housing Development Finance Corporation Ltd. | 4852.53 | 0.25 |
| Housing Development Finance Corporation Ltd. | 19390.4 | 1 |
| Axis Bank Ltd. | 2424.41 | 0.13 |
| Small Industries Development Bank of India | 29087.76 | 1.5 |
| Axis Bank Ltd. | 4913.28 | 0.22 |
| ICICI Bank Ltd. | 19423.3 | 1 |
| Kotak Mahindra Bank Ltd. | 31494.39 | 1.63 |
| Canara Bank | 24259.18 | 1.25 |
| LIC Housing Finance Ltd. | 48394.2 | 2.5 |
| SEIL Energy India Ltd. | 46568.29 | 2.41 |
| 364 DAY T-BILL 28.12.23 | 19348.14 | 1 |
| Small Industries Development Bank of India | 9627.73 | 0.5 |
| Union Bank of India | 45929.57 | 2.37 |
| Axis Bank Ltd. | 7266.36 | 0.33 |
| ICICI Bank Ltd. | 7243.54 | 0.37 |
| IndusInd Bank Ltd. | 21626.89 | 1.12 |
| National Bank for Agriculture and Rural Development | 24014.65 | 1.24 |
| Panatone Finvest Ltd. | 52721.46 | 2.73 |
| Union Bank of India | 9691.15 | 0.43 |
| Union Bank of India | 9579.1 | 0.5 |
| Axis Bank Ltd. | 23916.85 | 1.24 |
| Indian Bank | 43121.66 | 2.23 |
| The Federal Bank Ltd. | 9577.36 | 0.5 |
| Indian Bank | 55483.84 | 2.87 |
| GOI 26.04.2024 GOV | 3891.36 | 0.18 |
| Punjab National Bank | 9679.23 | 0.43 |
| IndusInd Bank Ltd. | 38240.92 | 1.98 |
| Tata Capital Financial Services Ltd. | 9710.25 | 0.5 |
| Punjab National Bank | 14347.98 | 0.74 |
| Housing Development Finance Corporation Ltd. | 50552.67 | 2.61 |
| 182 DAY T-BILL 14.09.23 | 14797.68 | 0.77 |
| Axis Bank Ltd. | 21401.48 | 1.11 |
| National Bank for Agriculture and Rural Development | 66656.17 | 3.45 |
| Union Bank of India | 9870.5 | 0.51 |
| Tata Motors Finance Ltd. | 37958.84 | 1.96 |
| Export-Import Bank of India | 61743.31 | 3.19 |
| 7.52% State Government of Gujarat 2025 | 49484.35 | 2.72 |
| The Federal Bank Ltd. | 33267.82 | 1.72 |
| Housing Development Finance Corporation Ltd. | 10893.96 | 0.56 |
| 182 DAY T-BILL 22.09.23 | 19699.24 | 1.02 |
| 7.38% State Government of Madhya Pradesh 2025 | 10017.34 | 0.55 |
| Small Industries Development Bank of India | 47436.65 | 2.45 |
| Sundaram Home Finance Ltd. | 19688.58 | 1.02 |
| Muthoot Finance Ltd. | 21319.61 | 1.1 |
| 364 DAY T-BILL 22.03.24 | 214340.18 | 11.08 |
| 364 DAY T-BILL 29.03.24 | 24032.95 | 1.07 |
| Muthoot Finance Ltd. | 23659.25 | 1.22 |
| Muthoot Finance Ltd. | 14192.64 | 0.73 |
| Cholamandalam Investment & Finance Co. Ltd. | 9804.03 | 0.51 |
| Cholamandalam Investment & Finance Co. Ltd. | 23571.23 | 1.22 |
| 182 DAY T-BILL 19.10.23 | 29398.86 | 1.52 |
| Godrej Consumer Products Ltd. | 29507.76 | 1.53 |
| TVS Credit Services Ltd. | 24864.1 | 1.29 |
| Small Industries Development Bank of India | 23565.68 | 1.22 |
| 91 DAY T-BILL 03.08.23 | 35284.87 | 1.82 |
| Punjab National Bank | 14285.72 | 0.74 |
| Tata Capital Housing Finance Ltd. | 18759.9 | 0.97 |
| Cholamandalam Investment & Finance Co. Ltd. | 7138.82 | 0.37 |
| Axis Bank Ltd. | 32879.32 | 1.7 |
| IndusInd Bank Ltd. | 32849.64 | 1.7 |
| Housing Development Finance Corporation Ltd. | 46699.55 | 2.41 |
| Cholamandalam Investment & Finance Co. Ltd. | 14552.82 | 0.75 |
| Bharti Enterprises Ltd. | 11928.43 | 0.62 |
| Small Industries Development Bank of India | 7011.65 | 0.36 |
| Small Industries Development Bank of India | 23305.43 | 1.21 |
| Axis Bank Ltd. | 46651.45 | 2.41 |
| Punjab & Sind Bank | 47517.45 | 2.46 |
| Axis Bank Ltd. | 2459.81 | 0.13 |
| Cholamandalam Investment & Finance Co. Ltd. | 19399.76 | 1 |
| Infina Finance Pvt. Ltd. | 19992.76 | 1.03 |
| Tata Power Company Ltd. | 98320.5 | 5.08 |
| Infina Finance Pvt. Ltd. | 13403.29 | 0.69 |
| Infina Finance Pvt. Ltd. | 9630.05 | 0.5 |
| Mahindra & Mahindra Financial Services Ltd. | 23936.93 | 1.24 |
| HDFC Bank Ltd. | 2486.52 | 0.11 |
| Canara Bank | 9644.57 | 0.44 |
| RBL Bank Ltd. | 49425.45 | 2.27 |
| HDFC Bank Ltd. | 47032.85 | 2.16 |
| HDFC Bank Ltd. | 4888.77 | 0.22 |
| HDFC Bank Ltd. | 19536.02 | 0.9 |
| HDFC Bank Ltd. | 10975.23 | 0.5 |
| HDFC Bank Ltd. | 50924.84 | 2.34 |
| 91 DAY T-BILL 19.10.23 | 495.99 | 0.02 |
| Indian Bank | 36901.46 | 1.69 |
| 91 DAY T-BILL 26.10.23 | 24610.9 | 1.13 |
| Bharti Enterprises Ltd. | 33988.01 | 1.56 |
| Axis Bank Ltd. | 38409.48 | 1.76 |
| IndusInd Bank Ltd. | 24908.78 | 1.11 |
| LIC Housing Finance Ltd. | 89203.2 | 3.97 |
| The Jammu & Kashmir Bank Ltd. | 58554.72 | 2.6 |
| JM Financial Services Ltd. | 9577.82 | 0.43 |
| JM Financial Credit Solutions Ltd. | 9571.74 | 0.43 |
| JM Financial Products Ltd. | 9569.6 | 0.43 |
| The Federal Bank Ltd. | 46677.1 | 2.41 |
| Kotak Mahindra Bank Ltd. | 28517.64 | 1.47 |
| IndusInd Bank Ltd. | 13966.47 | 0.72 |
| HDFC Bank Ltd. | 69985.58 | 3.61 |
| Kotak Mahindra Bank Ltd. | 35071.73 | 1.78 |
| RBL Bank Ltd. | 59005.14 | 3.04 |
| JM Financial Properties & Holdings Ltd. | 8668.53 | 0.45 |
| Axis Bank Ltd. | 16393.34 | 0.83 |
| Tata Projects Ltd. | 19420.48 | 0.99 |
| ICICI Bank Ltd. | 28220.82 | 1.46 |
| Highways Infrastructure Trust | 25596.67 | 1.3 |
| Axis Bank Ltd. | 92741.3 | 4.79 |
| Bharti Enterprises Ltd. | 14441.94 | 0.75 |
| ONGC Petro Additions Ltd. | 38560.72 | 1.99 |
| Small Industries Development Bank of India | 32582.45 | 1.88 |
| Bank of Baroda | 29168.49 | 1.68 |
| ICICI Bank Ltd. | 27964.29 | 1.61 |
| IDFC First Bank Ltd. | 63968.52 | 3.69 |
| ICICI Bank Ltd. | 72302.18 | 4.17 |
| 8.15% State Government of Bihar 2025 | 5030.5 | 0.22 |
| Punjab National Bank | 4935.5 | 0.27 |
| 91 DAY T-BILL 11.04.24 | 17269.98 | 0.95 |
| Canara Bank | 12339.28 | 0.68 |
| National Bank for Agriculture and Rural Development | 55761.18 | 3.07 |
| Small Industries Development Bank of India | 23236.43 | 1.28 |
| Canara Bank | 55797.3 | 3.07 |
| Punjab National Bank | 89080.46 | 4.9 |
| 182 DAY T-BILL 25.07.24 | 24599.58 | 1.07 |
| ICICI Securities Ltd. | 18439.9 | 1.01 |
| Panatone Finvest Ltd. | 64660.33 | 3.56 |
| Axis Bank Ltd. | 23163.55 | 1.27 |
| Union Bank of India | 23201.13 | 1.28 |
| Tata Capital Housing Finance Ltd. | 27770.58 | 1.53 |
| IndusInd Bank Ltd. | 13912.74 | 0.76 |
| Tata Consumer Products Ltd. | 24373.58 | 1.34 |
| ICICI Bank Ltd. | 14001.12 | 0.72 |
| The Federal Bank Ltd. | 34929.56 | 1.8 |
| Punjab National Bank | 14172.23 | 0.62 |
| HDFC Credila Financial Services Pvt. Ltd. | 23059.73 | 1.19 |
| Birla Group Holding Pvt. Ltd. | 23074.5 | 1.19 |
| Bank of Baroda | 27894.21 | 1.44 |
| HDFC Bank Ltd. | 23228.35 | 1.2 |
| ICICI Bank Ltd. | 7063.7 | 0.31 |
| Small Industries Development Bank of India | 23192.8 | 1.2 |
| Union Bank of India | 23204.58 | 1.2 |
| Bharti Telecom Ltd. | 46030.55 | 2.38 |
| National Bank for Agriculture and Rural Development | 9280.25 | 0.48 |
| LIC Housing Finance Ltd. | 9286.95 | 0.48 |
| Equitas Small Finance Bank Ltd. | 13815.6 | 0.71 |
| Equitas Small Finance Bank Ltd. | 27637.32 | 1.43 |
| HDFC Credila Financial Services Pvt. Ltd. | 22965.9 | 1.19 |
| HDFC Credila Financial Services Pvt. Ltd. | 13770.21 | 0.71 |
| HDFC Bank Ltd. | 93427 | 5.13 |
| Indian Bank | 23331.3 | 1.28 |
| Export-Import Bank of India | 32684.54 | 1.79 |
| Canara Bank | 23337.23 | 1.28 |
| RBL Bank Ltd. | 47372.6 | 2.6 |
| Punjab & Sind Bank | 46584.3 | 2.56 |
| Equitas Small Finance Bank Ltd. | 23615.3 | 1.3 |
| The Federal Bank Ltd. | 18651.72 | 1.02 |
| Kotak Mahindra Bank Ltd. | 16359.28 | 0.9 |
| Motilal Oswal Financial Services Ltd. | 27746.25 | 1.52 |
| Muthoot Finance Ltd. | 23177 | 1.27 |
| Motilal Oswal Financial Services Ltd. | 9236.5 | 0.51 |
| IndusInd Bank Ltd. | 18646.9 | 1.02 |
| Canara Bank | 4687.55 | 0.2 |
| Pilani Investment & Industries Corporation Ltd. | 9245.03 | 0.51 |
| Muthoot Finance Ltd. | 23162.25 | 1.27 |
| Muthoot Finance Ltd. | 16196.36 | 0.89 |
| IDBI Bank Ltd. | 46536.25 | 2.55 |
| Union Bank of India | 35097.3 | 1.53 |
| Punjab National Bank | 9389.35 | 0.41 |
| Nexus Select Trust | 9342.03 | 0.51 |
| Kotak Mahindra Bank Ltd. | 9371.91 | 0.41 |
| ICICI Bank Ltd. | 32832.52 | 1.43 |
| NTPC Ltd. | 24308.23 | 1.06 |
| SEIL Energy India Ltd. | 19773.04 | 0.86 |
| Canara Bank | 19726.86 | 0.86 |
| 91 DAY T-BILL 19.07.24 | 49260.05 | 2.14 |
| 91 DAY T-BILL 25.07.24 | 4920.23 | 0.21 |
| National Housing Bank | 19418.52 | 0.85 |
| Cholamandalam Investment & Finance Co. Ltd. | 62506.6 | 2.72 |
| Bank of Baroda | 24111.05 | 1.05 |
| Indian Bank | 93904.2 | 4.09 |
| Kotak Securities Ltd. | 24556.25 | 1.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Savings Fund | 25-10-2019 | 0.0500001388268025 |
| SBI Savings Fund | 29-11-2019 | 0.0500001388268025 |
| SBI Savings Fund | 27-12-2019 | 0.0500001388 |
| SBI Savings Fund | 31-01-2020 | 0.0500001388268025 |
| SBI Savings Fund | 28-02-2020 | 0.0500001388268025 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 7.21 | 8.63 | 8.06 | 7.89 | 6 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.05 | 8.28 | 7.82 | 7.65 | 5.86 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 6.81 | 8.24 | 7.72 | 7.55 | 5.87 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 6.88 | 8.2 | 7.69 | 7.53 | 5.76 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 6.87 | 8.24 | 7.7 | 7.5 | 5.8 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 6.82 | 8.19 | 7.64 | 7.46 | 5.74 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 6.72 | 7.93 | 7.54 | 7.41 | 5.51 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 6.62 | 7.75 | 7.42 | 7.24 | 5.37 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 6.5 | 7.85 | 7.35 | 7.14 | 5.22 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 31.23 | 6.37 | 7.57 | 7.15 | 7.03 | 5.33 |
Other Funds From - SBI Savings Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |