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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, September 18, 2025  SENSEX  : 83013.96  [+320.25]     -  Adani Ports : 1412.35   [+6.65]      Asian Paints : 2478.30   [-15.65]      Axis Bank : 1132.95   [+6.95]      Bajaj Finance : 998.15   [-8.35]      Bajaj Finserv : 2069.15   [+12.55]      Bharat Electron : 409.85   [-2.45]      Bharti Airtel : 1942.00   [+1.00]      Eternal Ltd : 337.90   [+9.70]      HCL Technologies : 1493.70   [+12.45]      HDFC Bank : 976.55   [+10.15]      Hind. Unilever : 2586.50   [+18.65]      ICICI Bank : 1421.85   [+3.00]      Infosys : 1540.25   [+17.25]      ITC : 411.95   [+2.65]      Kotak Mah. Bank : 2054.20   [+3.90]      Larsen & Toubro : 3687.00   [+1.90]      M & M : 3641.05   [+7.75]      Maruti Suzuki : 15818.65   [+18.35]      NTPC : 336.90   [+0.50]      Power Grid Corpn : 289.10   [+1.95]      Reliance Industr : 1414.55   [+0.90]      SBI : 854.45   [-2.50]      Sun Pharma.Inds. : 1648.90   [+28.65]      Tata Motors : 711.00   [-8.15]      Tata Steel : 172.00   [+0.75]      TCS : 3176.25   [+3.45]      Tech Mahindra : 1550.35   [+3.70]      Titan Company : 3510.90   [-11.90]      Trent : 5144.50   [-53.85]      UltraTech Cem. : 12625.35   [-90.75]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Rajeev Radhakrishnan
Net Assets:(Rs cr) 38450.02
NAV Details
NAV Date : 17-Sep-2025
NAV [Rs]: 16.30
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.93502402 % NA
Date 27-Mar-2020 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 17-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.13 2.45 3.47 6.12 9.96 7.76 6.28 6.95
Category Avg 0.10 0.44 1.35 3.92 7.49 7.25 5.99 6.66
Category Best 0.29 2.45 3.47 7.11 13.89 11.38 9.45 11.39
Category Worst -0.36 -0.07 -0.34 -0.79 0.02 0.00 0.61 -13.29
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
GSEC2026 Govt. Securities 1398.45 139845000 3.64
GSEC2026 Govt. Securities 486.03 48397000 1.26
GSEC2025 Govt. Securities 319.74 32000000 0.83
Rajasthan 2026 Govt. Securities 205.30 20500000 0.53
kerala 2026 Govt. Securities 162.14 16000000 0.42
Gujarat 2026 Govt. Securities 121.00 11934600 0.31
GSEC2026 Govt. Securities 112.60 11154000 0.29
Haryana 2025 Govt. Securities 100.75 10000000 0.27
Haryana 2026 Govt. Securities 101.62 10000000 0.26
Assam 2026 Govt. Securities 101.12 10000000 0.26
GSEC2026 Govt. Securities 83.31 8263000 0.22
Uttar Pradesh 2026 Govt. Securities 80.72 8000000 0.21
Maharashtra 2025 Govt. Securities 75.49 7500000 0.20
Rajasthan 2026 Govt. Securities 75.66 7500000 0.20
Madhya Pradesh 2026 Govt. Securities 75.66 7500000 0.20
Karnataka 2026 Govt. Securities 75.94 7500000 0.20
GUJARAT 2026 Govt. Securities 65.57 6500000 0.17
TAMIL NADU 2026 Govt. Securities 55.48 5500000 0.14
Madhya Pradesh 2025 Govt. Securities 55.25 5500000 0.14
Andhra Pradesh 2025 Govt. Securities 50.33 5000000 0.13
GSEC2026 Govt. Securities 48.96 5104800 0.13
Uttar Pradesh 2025 Govt. Securities 40.22 4000000 0.10
TAMIL NADU 2025 Govt. Securities 35.19 3500000 0.09
Andhra Pradesh 2026 Govt. Securities 25.22 2500000 0.07
Madhya Pradesh 2026 Govt. Securities 25.25 2500000 0.07
Karnataka 2026 Govt. Securities 25.22 2500000 0.07
Madhya Pradesh 2025 Govt. Securities 25.19 2500000 0.07
Telangana 2026 Govt. Securities 25.22 2500000 0.07
TBILL-364D T Bills 704.62 71500000 1.83
TBILL-182D T Bills 557.39 57000000 1.45
TBILL-91D T Bills 473.32 47500000 1.23
TREPS Debt Others 56.71 0 0.15
Cholaman.Inv.&Fn Debt Others 1554.77 32500 4.05
JSW Infrast Debt Others 995.11 20000 2.59
LIC Housing Fin. Debt Others 968.77 20000 2.52
Tata Cap.Hsg. Debt Others 945.23 19500 2.46
Tata Capital Debt Others 769.63 16000 2.00
Muthoot Finance Debt Others 677.14 14000 1.76
Biocon Debt Others 596.72 12000 1.55
Panatone Finvest Debt Others 585.96 12000 1.52
Interise Debt Others 580.94 12200 1.51
SMFG India Debt Others 481.80 10000 1.25
REC Ltd Debt Others 476.76 10000 1.24
Birla Group Debt Others 436.34 9000 1.13
Sundaram Finance Debt Others 428.32 9000 1.12
ONGC Petro Add. Debt Others 390.49 8000 1.02
Muthoot Fincorp Debt Others 376.56 8000 0.98
N A B A R D Debt Others 344.40 7000 0.90
Motil.Oswal.Fin. Debt Others 298.49 6000 0.78
Credila Fin Debt Others 291.27 6000 0.76
Mindspace Busine Debt Others 270.94 5600 0.70
Aditya Birla Hsg Debt Others 245.92 5000 0.64
Julius Baer Cap. Debt Others 240.79 5000 0.63
JM Finan Serv Debt Others 242.60 5000 0.63
Motilal Finvest Debt Others 198.98 4000 0.52
Motilal Osw.Wea. Debt Others 198.96 4000 0.52
ICICI Securities Debt Others 196.03 4000 0.51
HDB FINANC SER Debt Others 193.70 4000 0.50
Bajaj AutoCredit Debt Others 186.82 3800 0.49
Godrej Propert. Debt Others 147.94 3000 0.38
Kotak Mahindra P Debt Others 67.53 1400 0.18
Sundaram Home Debt Others 24.65 500 0.06
Net CA & Others Debt Others -74.93 0 -0.23
HDFC Bank Debt Others 2442.85 50500 6.35
Bank of Baroda Debt Others 2153.42 45000 5.60
Punjab Natl.Bank Debt Others 1935.56 40000 5.03
S I D B I Debt Others 1573.99 32500 4.10
Kotak Mah. Bank Debt Others 1243.16 25500 3.24
Indian Bank Debt Others 1231.45 25500 3.20
IDBI Bank Debt Others 1205.61 24800 3.14
J & K Bank Debt Others 1004.54 21000 2.61
CSB Bank Debt Others 988.22 20000 2.57
Union Bank (I) Debt Others 950.42 19500 2.48
Axis Bank Debt Others 949.04 19500 2.46
Equitas Sma. Fin Debt Others 875.22 18000 2.28
N A B A R D Debt Others 822.83 17000 2.14
Canara Bank Debt Others 790.04 16200 2.06
UCO Bank Debt Others 573.14 12000 1.49
Bank of India Debt Others 241.65 5000 0.63
AU Small Finance Debt Others 194.80 4000 0.50
CDMDF-A2 Debt Others 90.73 80075 0.24
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 movemnts 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
-0.0002 0.1871 2.0327 1.3185 5.7153
 
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