SBI Savings Fund - Direct (IDCW-W)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Savings Fund - Direct (IDCW-W)
AMC	SBI Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Jan-13
Fund Manager	Rajeev Radhakrishnan
Net Assets ()	24,002.86

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

Latest Payouts
	Dividends	Bonus
Ratio	1.93502402%	0.0
Date	27-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.76	2.38	4.18	7.39	6.73	5.91	6.78

Holdings
Company Name	Hold %
HDFC Bank	4.52
Punjab Natl.Bank	4.18
JSW Infrast	3.58
Bharti Telecom	3.58
LIC Housing Fin.	3.48
Rajasthan 2025	2.97
N A B A R D	2.89
Punjab Natl.Bank	2.78
TCL Cables	2.70
N A B A R D	2.61
Tata Cap.Hsg.	2.44
IDBI Bank	2.44
S I D B I	2.44
Panatone Finvest	2.11
IndusInd Bank	1.81
CSB Bank	1.79
Union Bank (I)	1.75
Kotak Mah. Bank	1.75
IDBI Bank	1.75
Kotak Mah. Bank	1.75
S I D B I	1.74
Bank of Baroda	1.74
Tata Capital	1.74
SMFG India	1.73
Indian Bank	1.56
S I D B I	1.40
N A B A R D	1.39
Canara Bank	1.24
Muthoot Finance	1.13
Rajasthan 2025	1.13
Motil.Oswal.Fin.	1.07
Power Fin.Corpn.	1.06
Credila Fin	1.05
Union Bank (I)	1.05
Equitas Sma. Fin	1.04
TAMIL NADU 2025	0.99
DCB Bank	0.92
Rajasthan 2025	0.88
Equitas Sma. Fin	0.88
Union Bank (I)	0.87
J & K Bank	0.87
Bank of India	0.87
Birla Group	0.87
S I D B I	0.87
JM Finan Serv	0.87
Julius Baer Cap.	0.86
TREPS	0.81
Rajasthan 2026	0.76
Motilal Finvest	0.72
TBILL-182D	0.72
LIC Housing Fin.	0.72
Motilal Osw.Wea.	0.71
Cholaman.Inv.&Fn	0.70
Equitas Sma. Fin	0.70
HDB FINANC SER	0.70
Tata Motors Fina	0.69
Muthoot Finance	0.61
kerala 2026	0.60
TBILL-182D	0.54
Gujarat 2025	0.54
Axis Bank	0.53
Equitas Sma. Fin	0.52
Assam 2026	0.38
Maharashtra 2025	0.37
Sundaram Home	0.35
AU Small Finance	0.35
AU Small Finance	0.35
Maharashtra 2025	0.34
Karnataka 2025	0.33
Uttar Pradesh 2026	0.30
Madhya Pradesh 2026	0.28
Rajasthan 2026	0.28
Maharashtra 2025	0.28
Karnataka 2026	0.28
Haryana 2025	0.28
Andhra Pradesh 2025	0.24
GUJARAT 2026	0.24
Madhya Pradesh 2025	0.21
TAMIL NADU 2026	0.21
MAHARASTHRA 2025	0.19
Andhra Pradesh 2025	0.19
Tamil Nadu 2025	0.19
Maharashtra 2025	0.16
Uttar Pradesh 2025	0.15
TAMIL NADU 2025	0.13
Telangana 2026	0.09
Madhya Pradesh 2025	0.09
Madhya Pradesh 2026	0.09
TAMIL NADU 2025	0.09
Karnataka 2026	0.09
Andhra Pradesh 2026	0.09
Haryana 2025	0.09
Haryana 2025	0.09
Madhya Pradesh 2025	0.09
Maharashtra 2025	0.09
Gujarat 2025	0.04
CDMDF-A2	0.29
Net CA & Others	-1.02