SBI Savings Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Savings Fund - Direct (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Jan-13
Fund Manager	Rajeev Radhakrishnan
Net Assets ()	33,209.86

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.49866023999999998%	0.0
Date	28-Feb-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.48	1.77	3.29	6.23	7.31	6.56	5.13

Holdings
Company Name	Hold %
S I D B I	4.34
LIC Housing Fin.	4.34
Canara Bank	4.32
ICICI Bank	4.31
NABFID	4.17
TBILL-182D	3.82
TBILL-364D	3.78
Punjab Natl.Bank	3.55
Punjab Natl.Bank	2.88
Kotak Mah. Bank	2.88
Jio Credit	2.87
N A B A R D	2.46
Bank of Baroda	2.30
Canara Bank	2.29
TBILL-364D	2.18
HDFC Bank	2.17
Cholaman.Inv.&Fn	1.78
IDBI Bank	1.72
S I D B I	1.59
GSEC2027	1.52
Indian Bank	1.45
Axis Bank	1.44
Jio Credit	1.44
Cholaman.Inv.&Fn	1.44
N A B A R D	1.44
HDFC Bank	1.44
L&T Finance Ltd	1.43
Bank of Baroda	1.30
HDFC Bank	1.15
Union Bank (I)	1.08
Muthoot Fincorp	1.02
Muthoot Finance	1.00
Uttar Pradesh 2027	0.99
Avanse Fin. Ser.	0.89
I O B	0.87
Sundaram Finance	0.87
Muthoot Finance	0.86
N A B A R D	0.86
Adani Ports	0.75
TREPS	0.75
Equitas Sma. Fin	0.73
Equitas Sma. Fin	0.73
Muthoot Fincorp	0.73
Canara Bank	0.72
Pilani Invest.	0.72
Canara Bank	0.72
Bank of Baroda	0.72
S I D B I	0.71
S I D B I	0.65
S I D B I	0.65
Avanse Fin. Ser.	0.60
Muthoot Fincorp	0.59
SMFG India	0.59
Aditya Birla Cap	0.58
Union Bank (I)	0.58
ICICI Bank	0.58
Toyota Financial	0.57
ICICI Securities	0.57
Punjab Natl.Bank	0.57
Motil.Oswal.Fin.	0.43
Godrej Housing	0.43
Tata Capital	0.43
Bank of Baroda	0.35
Punjab Natl.Bank	0.35
Aditya Birla Cap	0.30
Mindspace Busine	0.30
HDFC Bank	0.29
Canara Bank	0.29
S I D B I	0.29
Punjab Natl.Bank	0.29
Bank of Baroda	0.29
S I D B I	0.22
Jharkhand 2026	0.20
Gujarat 2026	0.15
Bank of Baroda	0.15
Bank of Baroda	0.15
Kerala 2026	0.15
Telangana 2026	0.14
Canara Bank	0.14
Himachal Pradesh 2026	0.13
Assam 2026	0.12
Uttar Pradesh 2026	0.08
Andhra Pradesh 2026	0.08
West Bengal 2026	0.08
Madhya Pradesh 2026	0.08
CDMDF-A2	0.29
Net CA & Others	-0.25