| SBI Savings Fund - Direct (IDCW-W) |
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| Summary Info |
| Fund Name |
SBI Mutual Fund |
| Scheme Name |
SBI Savings Fund - Direct (IDCW-W) |
| AMC |
SBI Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Rajeev Radhakrishnan |
| Net Assets(Rs. cr) |
38450.02 |
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| NAV Details |
| NAV Date |
09-Sep-25 |
| NAV (Rs) |
16.27 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1.94 % |
NA |
| Record Date |
27-Mar-20 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| -0.0013 |
0.1858 |
2.2789 |
1.4753 |
7.9955 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| GSEC2026 |
3.64 |
| GSEC2026 |
1.26 |
| GSEC2025 |
0.83 |
| Rajasthan 2026 |
0.53 |
| kerala 2026 |
0.42 |
| Gujarat 2026 |
0.31 |
| GSEC2026 |
0.29 |
| Haryana 2025 |
0.27 |
| Haryana 2026 |
0.26 |
| Assam 2026 |
0.26 |
| GSEC2026 |
0.22 |
| Uttar Pradesh 2026 |
0.21 |
| Maharashtra 2025 |
0.20 |
| Rajasthan 2026 |
0.20 |
| Madhya Pradesh 2026 |
0.20 |
| Karnataka 2026 |
0.20 |
| GUJARAT 2026 |
0.17 |
| TAMIL NADU 2026 |
0.14 |
| Madhya Pradesh 2025 |
0.14 |
| Andhra Pradesh 2025 |
0.13 |
| GSEC2026 |
0.13 |
| Uttar Pradesh 2025 |
0.10 |
| TAMIL NADU 2025 |
0.09 |
| Andhra Pradesh 2026 |
0.07 |
| Madhya Pradesh 2026 |
0.07 |
| Karnataka 2026 |
0.07 |
| Madhya Pradesh 2025 |
0.07 |
| Telangana 2026 |
0.07 |
| TBILL-364D |
1.83 |
| TBILL-182D |
1.45 |
| TBILL-91D |
1.23 |
| TREPS |
0.15 |
| Cholaman.Inv.&Fn |
4.05 |
| JSW Infrast |
2.59 |
| LIC Housing Fin. |
2.52 |
| Tata Cap.Hsg. |
2.46 |
| Tata Capital |
2.00 |
| Muthoot Finance |
1.76 |
| Biocon |
1.55 |
| Panatone Finvest |
1.52 |
| Interise |
1.51 |
| SMFG India |
1.25 |
| REC Ltd |
1.24 |
| Birla Group |
1.13 |
| Sundaram Finance |
1.12 |
| ONGC Petro Add. |
1.02 |
| Muthoot Fincorp |
0.98 |
| N A B A R D |
0.90 |
| Motil.Oswal.Fin. |
0.78 |
| Credila Fin |
0.76 |
| Mindspace Busine |
0.70 |
| Aditya Birla Hsg |
0.64 |
| Julius Baer Cap. |
0.63 |
| JM Finan Serv |
0.63 |
| Motilal Finvest |
0.52 |
| Motilal Osw.Wea. |
0.52 |
| ICICI Securities |
0.51 |
| HDB FINANC SER |
0.50 |
| Bajaj AutoCredit |
0.49 |
| Godrej Propert. |
0.38 |
| Kotak Mahindra P |
0.18 |
| Sundaram Home |
0.06 |
| Net CA & Others |
-0.23 |
| HDFC Bank |
6.35 |
| Bank of Baroda |
5.60 |
| Punjab Natl.Bank |
5.03 |
| S I D B I |
4.10 |
| Kotak Mah. Bank |
3.24 |
| Indian Bank |
3.20 |
| IDBI Bank |
3.14 |
| J & K Bank |
2.61 |
| CSB Bank |
2.57 |
| Union Bank (I) |
2.48 |
| Axis Bank |
2.46 |
| Equitas Sma. Fin |
2.28 |
| N A B A R D |
2.14 |
| Canara Bank |
2.06 |
| UCO Bank |
1.49 |
| Bank of India |
0.63 |
| AU Small Finance |
0.50 |
| CDMDF-A2 |
0.24 |
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