SBI Savings Fund Direct-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.48%
NAV: ₹14.24 as on Fri Nov 14, 2025
Fund NAV

Fund Overview of SBI Savings Fund Direct-idcw Daily

  • ₹36,608.1 Cr
    AUM
  • ₹14.24
    NAV
  • 0.25%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Nov 14, 2025

Returns of SBI Savings Fund Direct-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.48% NA 1.75%
6 Months 3.56% NA 4.16%
1 Year 7.78% 7.78% 7.96%
2 Years 16.12% 7.76% 7.76%
3 Years 24.72% 7.64% 7.48%
5 Years 35.03% 6.19% 6.08%
7 Years 57.07% 6.66% NA
10 Years 97.26% 7.03% 6.86%
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As on Fri Nov 14, 2025

Asset Allocation

debt instruments

99.24%

other assets or cash equivalents

0.76%
Top Holdings
Hdfc Bank Limited Cd 24mar26
4.50%
Hdfc Bank Limited Cd 24mar26
4.50%
Hdfc Bank Limited Cd 24mar26
4.65%
Hdfc Bank Limited Cd 24mar26
4.34%
Bank Of Baroda Cd 15jun26
3.80%
 
Top Sectors
Financial
350.18%
Unspecified
34.85%
Entities
24.21%
Industrials
8.41%
Energy & Utilities
6.31%
Detailed Portfolio Analysis
As on Fri Nov 14, 2025
Invest Now

About Fund

About SBI Savings Fund Direct-idcw Daily

SBI Savings Fund Direct-idcw Daily is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for short-term. Investment in money market instruments. It manages assets worth ₹36,608.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%.
The portfolio allocation consists of 99.24% in debt instruments, 0.76% in other assets or cash equivalents. Managed by Rajeev Radhakrishnan, it has delivered a return of 7.78% in the last year, a total return since inception of 7.56%.

Read more
  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Rajeev Radhakrishnan

    Fund Manager

  • Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

    Manager Education

Key Metrics of SBI Savings Fund Direct-idcw Daily

  • Standard Deviation
    0.34%
  • Sharpe Ratio
    2.96%
  • Alpha
    2.62%
  • Beta
    0.87%

Fund Details

Fund Names SBI Savings Fund Direct-idcw Daily
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderate risk
Category Average Annual Returns 7.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Money Market Fund Direct-growth trend ₹22,461 0.51% 1.53% 7.75% 7.71% 6.32%
Aditya Birla Sun Life Money Manager Fund Direct-growth trend ₹29,515 0.51% 1.54% 7.70% 7.72% 6.31%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 0.51% 1.54% 7.72% 7.68% 6.27%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 0.51% 1.54% 7.72% 7.68% 6.27%
ICICI Prudential Money Market Direct-growth trend ₹36,942 0.50% 1.51% 7.69% 7.66% 6.22%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 0.50% 1.52% 7.63% 7.59% 6.18%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 0.50% 1.52% 7.63% 7.59% 6.18%
Invesco India Money Market Fund Direct-discretionary Idcw trend ₹5,998 0.50% 1.50% 7.56% 7.51% 6.03%
Invesco India Money Market Fund-discretionary Idcw trend ₹5,998 0.48% 1.44% 7.28% 7.25% 5.73%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Savings Fund-growth increase ₹36,608 0.47% 1.42% 3.16% 7.20% 7.11%
SBI Savings Fund Direct-growth increase ₹36,608 0.50% 1.52% 3.37% 7.66% 7.64%
SBI Savings Fund-idcw Daily increase ₹36,608 0.47% 1.42% 3.16% 7.20% 7.11%
SBI Savings Fund-idcw Monthly increase ₹36,608 0.47% 1.42% 3.16% 7.20% 7.11%
SBI Savings Fund Direct-idcw Monthly increase ₹36,608 0.50% 1.52% 3.37% 7.66% 7.64%
SBI Savings Fund-idcw Weekly increase ₹36,608 0.47% 1.42% 3.16% 7.20% 7.11%
SBI Savings Fund Direct-idcw Weekly increase ₹36,608 0.50% 1.52% 3.37% 7.66% 7.64%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Money Market Direct-growth trend ₹36,942 ₹393.92 7.66% 6.22% 6.83%
Aditya Birla Sun Life Money Manager Fund Direct-growth trend ₹29,515 ₹384.50 7.72% 6.31% 6.97%
Nippon India Money Market Fund Direct-growth trend ₹22,461 ₹4,313.19 7.71% 6.32% 6.88%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 ₹1,223.56 7.59% 6.18% 6.75%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 ₹1,641.03 7.68% 6.27% 6.86%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 ₹1,223.56 7.59% 6.18% 6.75%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 ₹1,641.03 7.68% 6.27% 6.86%
Invesco India Money Market Fund-discretionary Idcw trend ₹5,998 ₹3,123.29 7.25% 5.73% 6.39%
Invesco India Money Market Fund Direct-discretionary Idcw trend ₹5,998 ₹2,893.87 7.51% 6.03% 6.68%
Lic Mf Money Market Fund Direct - Growth trend ₹2,056 ₹1,234.53 6.80% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank Limited Cd 24mar26Financial4.50%₹1,709.22 Cr
Hdfc Bank Limited Cd 24mar26Financial4.50%₹1,709.22 Cr
Hdfc Bank Limited Cd 24mar26Financial4.65%₹1,700.71 Cr
Hdfc Bank Limited Cd 24mar26Financial4.34%₹1,587.74 Cr
Bank Of Baroda Cd 15jun26Financial3.80%₹1,444.12 Cr
Bank Of Baroda Cd 15jun26Financial3.80%₹1,444.12 Cr
Bank Of Baroda Cd 15jun26Financial3.93%₹1,436.53 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities3.82%₹1,398.78 Cr
Punjab National Bank Cd 20mar26Financial3.09%₹1,172.81 Cr
Punjab National Bank Cd 20mar26Financial3.09%₹1,172.81 Cr
Punjab National Bank Cd 20mar26Financial3.19%₹1,166.98 Cr
Punjab National Bank Cd 20mar26Financial3.16%₹1,155.82 Cr
Jsw Infrastructure Limited 168d Cp 30sep25Industrials2.70%₹989.94 Cr
Lic Housing Finance Ltd 364d Cp 11mar26Financial2.58%₹978.55 Cr
Lic Housing Finance Ltd 364d Cp 11mar26Financial2.58%₹978.55 Cr
Lic Housing Finance Ltd 364d Cp 11mar26Financial2.66%₹973.38 Cr
Lic Housing Finance Ltd 364d Cp 11mar26Financial2.63%₹964.00 Cr
Bank Of Baroda Cd 23jul26Financial2.57%₹942.63 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial2.06%₹783.12 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial2.06%₹783.12 Cr
Punjab National Bank Cd 18mar26Financial2.06%₹782.14 Cr
Punjab National Bank Cd 18mar26Financial2.06%₹782.14 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial2.13%₹779.05 Cr
Punjab National Bank Cd 18mar26Financial2.13%₹778.24 Cr
Punjab National Bank Cd 18mar26Financial2.11%₹770.79 Cr
Torrent Electricals Limited 176d Cp 27aug25Industrials2.04%₹746.37 Cr
RepoUnspecified2.00%₹730.31 Cr
Hdfc Bank Limited Cd 12jun26Financial1.90%₹722.37 Cr
Hdfc Bank Limited Cd 12jun26Financial1.90%₹722.37 Cr
Hdfc Bank Limited Cd 12jun26Financial1.96%₹718.45 Cr
Hdfc Bank Limited Cd 21sep26Financial1.87%₹709.62 Cr
Hdfc Bank Limited Cd 21sep26Financial1.87%₹709.62 Cr
Hdfc Bank Limited Cd 21sep26Financial1.93%₹705.73 Cr
Tata Capital Housing Finance Limited 365d Cp 27feb26Financial1.81%₹686.32 Cr
Tata Capital Housing Finance Limited 365d Cp 27feb26Financial1.81%₹686.32 Cr
Idbi Bank Limited Cd 27feb26Financial1.81%₹686.24 Cr
Idbi Bank Limited Cd 27feb26Financial1.81%₹686.24 Cr
Idbi Bank Limited Cd 27feb26Financial1.87%₹682.86 Cr
Tata Capital Housing Finance Limited 365d Cp 27feb26Financial1.87%₹682.69 Cr
Tata Capital Housing Finance Limited 365d Cp 27feb26Financial1.85%₹676.08 Cr
Idbi Bank Limited Cd 27feb26Financial1.85%₹675.85 Cr
Bank Of Baroda Cd 23jul26Financial1.70%₹645.34 Cr
Bank Of Baroda Cd 23jul26Financial1.70%₹645.34 Cr
Bank Of Baroda Cd 23jul26Financial1.76%₹641.95 Cr
Biocon Limited 161d Cp 30sep25Healthcare1.62%₹593.26 Cr
Panatone Finvest Limited 364d Cp 13jan26Financial1.56%₹591.94 Cr
Panatone Finvest Limited 364d Cp 13jan26Financial1.56%₹591.94 Cr
Panatone Finvest Limited 364d Cp 13jan26Financial1.61%₹588.82 Cr
Interise Trust 364d Cp 03jun26Financial1.55%₹587.32 Cr
Interise Trust 364d Cp 03jun26Financial1.55%₹587.32 Cr
Interise Trust 364d Cp 03jun26Financial1.60%₹583.97 Cr
Panatone Finvest Limited 364d Cp 13jan26Financial1.59%₹583.12 Cr
Uco Bank Cd 21may26Financial1.53%₹579.34 Cr
Uco Bank Cd 21may26Financial1.53%₹579.34 Cr
Interise Trust 364d Cp 03jun26Financial1.58%₹577.77 Cr
Uco Bank Cd 21may26Financial1.58%₹576.18 Cr
Uco Bank Cd 21may26Financial1.56%₹570.49 Cr
Kotak Mahindra Bank Limited Cd 27feb26Financial1.49%₹563.95 Cr
Kotak Mahindra Bank Limited Cd 27feb26Financial1.49%₹563.95 Cr
Kotak Mahindra Bank Limited Cd 27feb26Financial1.53%₹561.13 Cr
RepoUnspecified1.36%₹516.48 Cr
RepoUnspecified1.36%₹516.48 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial1.40%₹510.15 Cr
Kotak Mahindra Bank Limited Cd 27feb26Financial1.39%₹507.45 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial1.38%₹505.56 Cr
Indusind Bank Ltd. Cd 20aug25Financial1.36%₹498.43 Cr
Csb Bank Limited Cd 19sep25Financial1.35%₹495.66 Cr
Csb Bank Limited Cd 23dec25Financial1.30%₹495.43 Cr
Csb Bank Limited Cd 23dec25Financial1.30%₹495.43 Cr
Csb Bank Limited Cd 23dec25Financial1.35%₹492.79 Cr
Canara Bank Cd 27feb26Financial1.29%₹490.38 Cr
Canara Bank Cd 27feb26Financial1.29%₹490.38 Cr
Bank Of Baroda Cd 06mar26Financial1.29%₹489.81 Cr
Bank Of Baroda Cd 06mar26Financial1.29%₹489.81 Cr
Idbi Bank Limited Cd 05feb26Financial1.34%₹489.53 Cr
Small Industries Development Bank Of India Cd 25mar26Financial1.29%₹488.25 Cr
Small Industries Development Bank Of India Cd 25mar26Financial1.29%₹488.25 Cr
Canara Bank Cd 27feb26Financial1.33%₹487.90 Cr
Bank Of Baroda Cd 06mar26Financial1.33%₹487.33 Cr
Csb Bank Limited Cd 23dec25Financial1.33%₹487.02 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities1.33%₹486.76 Cr
Smfg India Credit Company Limited 357d Cp 27mar26Financial1.28%₹486.70 Cr
Smfg India Credit Company Limited 357d Cp 27mar26Financial1.28%₹486.70 Cr
Small Industries Development Bank Of India Cd 25mar26Financial1.33%₹485.80 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities1.33%₹485.44 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities-—
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities1.28%₹484.99 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities1.28%₹484.99 Cr
Idbi Bank Limited Cd 05feb26Financial1.32%₹484.50 Cr
Smfg India Credit Company Limited 357d Cp 27mar26Financial1.32%₹484.04 Cr
Bank Of Baroda Cd 25may26Financial1.27%₹483.04 Cr
Bank Of Baroda Cd 25may26Financial1.27%₹483.04 Cr
Bank Of Baroda Cd 06mar26Financial1.32%₹482.68 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.32%₹482.25 Cr
The Jammu And Kashmir Bank Limited Cd 27may26Financial1.27%₹482.01 Cr
The Jammu And Kashmir Bank Limited Cd 27may26Financial1.27%₹482.01 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 18may26Financial1.27%₹481.94 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 18may26Financial1.27%₹481.94 Cr
Idbi Bank Limited Cd 05jun26Financial1.27%₹481.85 Cr
Idbi Bank Limited Cd 05jun26Financial1.27%₹481.85 Cr
Rec Limited 330d Cp 10jun26Financial1.27%₹481.81 Cr
Rec Limited 330d Cp 10jun26Financial1.27%₹481.81 Cr
Small Industries Development Bank Of India Cd 25mar26Financial1.31%₹481.10 Cr
Bank Of Baroda Cd 25may26Financial1.31%₹480.52 Cr
Smfg India Credit Company Limited 357d Cp 27mar26Financial1.31%₹479.55 Cr
The Jammu And Kashmir Bank Limited Cd 27may26Financial1.31%₹479.33 Cr
Rec Limited 330d Cp 10jun26Financial1.31%₹479.11 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 18may26Financial1.31%₹478.89 Cr
Rec Limited 330d Cp 10jun26Financial1.30%₹474.72 Cr
The Jammu And Kashmir Bank Limited Cd 27may26Financial1.30%₹474.52 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 18may26Financial1.30%₹474.32 Cr
Small Industries Development Bank Of India Cd 24sep26Financial1.25%₹472.85 Cr
Small Industries Development Bank Of India Cd 24sep26Financial1.25%₹472.85 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial1.29%₹471.21 Cr
Indian Bank Cd 28jul26Financial1.29%₹470.87 Cr
Small Industries Development Bank Of India Cd 24sep26Financial1.29%₹470.51 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.16%₹442.00 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.16%₹442.00 Cr
Idfc First Bank Limited Cd 25feb26Financial1.16%₹441.17 Cr
Idfc First Bank Limited Cd 25feb26Financial1.16%₹441.17 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.20%₹439.79 Cr
Indian Bank Cd 25mar26Financial1.16%₹439.51 Cr
Indian Bank Cd 25mar26Financial1.16%₹439.51 Cr
Indian Bank Cd 25mar26Financial1.20%₹437.25 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.19%₹435.58 Cr
Indian Bank Cd 25mar26Financial1.18%₹433.11 Cr
Indian Bank Cd 04dec25Financial1.14%₹416.55 Cr
Union Bank Of India Cd 05dec25Financial1.14%₹416.49 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.10%₹415.83 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.10%₹415.83 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities1.05%₹399.61 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities1.05%₹399.61 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.09%₹398.48 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities-—
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.05%₹398.43 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.05%₹398.43 Cr
Ongc Petro Additions Limited 180d Cp 21jan26Energy & Utilities1.04%₹394.45 Cr
Ongc Petro Additions Limited 180d Cp 21jan26Energy & Utilities1.04%₹394.45 Cr
Idbi Bank Limited Cd 05feb26Financial1.04%₹393.58 Cr
Idbi Bank Limited Cd 05feb26Financial1.04%₹393.58 Cr
Ongc Petro Additions Limited 180d Cp 21jan26Energy & Utilities1.07%₹392.29 Cr
Union Bank Of India Cd 03feb26Financial1.07%₹391.84 Cr
Canara Bank Cd 12mar26Financial1.03%₹391.47 Cr
Canara Bank Cd 12mar26Financial1.03%₹391.47 Cr
Axis Bank Limited Cd 17dec25Financial1.07%₹391.17 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.07%₹390.29 Cr
Bank Of Baroda Cd 05jan26Financial1.07%₹389.88 Cr
Canara Bank Cd 12mar26Financial1.07%₹389.50 Cr
Ongc Petro Additions Limited 180d Cp 21jan26Energy & Utilities1.06%₹388.54 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.06%₹386.49 Cr
Canara Bank Cd 12mar26Financial1.05%₹385.78 Cr
Muthoot Fincorp Limited 364d Cp 22may26Financial1.01%₹382.07 Cr
Muthoot Fincorp Limited 364d Cp 22may26Financial1.01%₹382.07 Cr
Muthoot Fincorp Limited 364d Cp 22may26Financial1.04%₹379.46 Cr
Muthoot Fincorp Limited 364d Cp 22may26Financial1.02%₹374.24 Cr
Union Bank Of India Cd 25jun26Financial0.95%₹360.42 Cr
Union Bank Of India Cd 25jun26Financial0.95%₹360.42 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial0.94%₹357.20 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial0.94%₹357.20 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial0.97%₹355.55 Cr
Tata Capital Limited 337d Cp 26feb26Financial0.90%₹342.70 Cr
Tata Capital Limited 337d Cp 26feb26Financial0.90%₹342.70 Cr
Tata Capital Limited 337d Cp 26feb26Financial0.93%₹340.86 Cr
Tata Capital Limited 337d Cp 26feb26Financial0.92%₹337.76 Cr
Indian Bank Cd 28jul26Financial0.88%₹334.31 Cr
Indian Bank Cd 28jul26Financial0.88%₹334.31 Cr
Indian Bank Cd 28jul26Financial0.91%₹332.57 Cr
5.15 Goi 2025Entities0.84%₹320.00 Cr
5.15 Goi 2025Entities0.84%₹320.00 Cr
5.15 Goi 2025Entities0.87%₹319.85 Cr
5.15 Goi 2025Entities-—
5.15 Goi 2025Entities0.87%₹319.65 Cr
Muthoot Finance Limited 358d Cp 13feb26Financial0.84%₹318.69 Cr
Muthoot Finance Limited 358d Cp 13feb26Financial0.84%₹318.69 Cr
Muthoot Finance Limited 358d Cp 13feb26Financial0.87%₹316.93 Cr
Muthoot Finance Limited 358d Cp 13feb26Financial0.86%₹313.79 Cr
Motilal Oswal Financial Services Limited 196d Cp 30sep25Financial0.81%₹296.88 Cr
Credila Financial Services Limited 364d Cp 02feb26Financial0.78%₹294.55 Cr
Credila Financial Services Limited 364d Cp 02feb26Financial0.78%₹294.55 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.80%₹294.07 Cr
Credila Financial Services Limited 364d Cp 02feb26Financial0.80%₹292.80 Cr
Equitas Small Finance Bank Limited Cd 16mar26Financial0.77%₹292.60 Cr
Equitas Small Finance Bank Limited Cd 16mar26Financial0.77%₹292.60 Cr
Equitas Small Finance Bank Limited Cd 16mar26Financial0.80%₹290.90 Cr
Credila Financial Services Limited 364d Cp 02feb26Financial0.79%₹289.74 Cr
The Jammu And Kashmir Bank Limited Cd 20may26Financial0.76%₹289.56 Cr
The Jammu And Kashmir Bank Limited Cd 20may26Financial0.76%₹289.56 Cr
Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100Financial0.76%₹289.30 Cr
Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100Financial0.76%₹289.30 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 29may26Financial0.76%₹288.58 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 29may26Financial0.76%₹288.58 Cr
The Jammu And Kashmir Bank Limited Cd 20may26Financial0.79%₹287.95 Cr
Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100Financial0.79%₹287.94 Cr
Equitas Small Finance Bank Limited Cd 16mar26Financial0.79%₹287.56 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 29may26Financial0.78%₹286.75 Cr
Union Bank Of India Cd 25jun26Financial0.78%₹286.75 Cr
Sundaram Finance Limited 365d Cp 31jul26Financial0.75%₹285.58 Cr
Sundaram Finance Limited 365d Cp 31jul26Financial0.75%₹285.58 Cr
The Jammu And Kashmir Bank Limited Cd 20may26Financial0.78%₹285.05 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 29may26Financial0.78%₹284.04 Cr
Sundaram Finance Limited 365d Cp 31jul26Financial0.78%₹283.99 Cr
Sundaram Finance Limited 365d Cp 31jul26Financial0.77%₹281.61 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial0.74%₹280.66 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial0.74%₹280.66 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial0.76%₹279.35 Cr
Mindspace Business Parks Reit 199d Cp 09mar26Real Estate0.72%₹273.97 Cr
Mindspace Business Parks Reit 199d Cp 09mar26Real Estate0.72%₹273.97 Cr
Mindspace Business Parks Reit 199d Cp 09mar26Real Estate0.75%₹272.53 Cr
Tata Capital Housing Finance Limited 264d Cp 25mar26Financial0.71%₹268.47 Cr
Tata Capital Housing Finance Limited 264d Cp 25mar26Financial0.71%₹268.47 Cr
Tata Capital Housing Finance Limited 264d Cp 25mar26Financial0.73%₹267.05 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.70%₹266.52 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.70%₹266.52 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.72%₹265.09 Cr
Tata Capital Housing Finance Limited 264d Cp 25mar26Financial0.72%₹264.48 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.72%₹262.55 Cr
Tata Steel Limited 67d Cp 12sep25Materials0.68%₹248.34 Cr
Equitas Small Finance Bank Limited Cd 11dec25Financial0.68%₹246.84 Cr
Jm Financial Services Limited 365d Cp 30jan26Financial0.65%₹245.68 Cr
Jm Financial Services Limited 365d Cp 30jan26Financial0.65%₹245.68 Cr
Birla Group Holdings Private Limited 365d Cp 05feb26Financial0.65%₹245.51 Cr
Birla Group Holdings Private Limited 365d Cp 05feb26Financial0.65%₹245.51 Cr
Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26Financial0.65%₹245.02 Cr
Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26Financial0.65%₹245.02 Cr
Union Bank Of India Cd 06mar26Financial0.64%₹244.89 Cr
Union Bank Of India Cd 06mar26Financial0.64%₹244.89 Cr
Aditya Birla Housing Finance Limited 156d Cp 10dec25Financial0.67%₹244.65 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.64%₹244.09 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.64%₹244.09 Cr
Birla Group Holdings Private Limited 365d Cp 05feb26Financial0.67%₹244.08 Cr
Bank Of India Cd 26mar26Financial0.64%₹244.08 Cr
Bank Of India Cd 26mar26Financial0.64%₹244.08 Cr
Equitas Small Finance Bank Limited Cd 11dec25Financial0.67%₹244.02 Cr
Jm Financial Services Limited 365d Cp 30jan26Financial0.67%₹243.92 Cr
The Jammu And Kashmir Bank Limited Cd 25mar26Financial0.64%₹243.85 Cr
The Jammu And Kashmir Bank Limited Cd 25mar26Financial0.64%₹243.85 Cr
Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26Financial0.67%₹243.68 Cr
Union Bank Of India Cd 06mar26Financial0.67%₹243.67 Cr
Julius Baer Capital (india) Private Limited 365d Cp 24mar26Financial0.64%₹243.30 Cr
Julius Baer Capital (india) Private Limited 365d Cp 24mar26Financial0.64%₹243.30 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.66%₹242.86 Cr
Bank Of India Cd 26mar26Financial0.66%₹242.80 Cr
The Jammu And Kashmir Bank Limited Cd 25mar26Financial0.66%₹242.57 Cr
Julius Baer Capital (india) Private Limited 365d Cp 24mar26Financial0.66%₹241.94 Cr
Axis Bank Limited Cd 15may26Financial0.64%₹241.90 Cr
Axis Bank Limited Cd 15may26Financial0.64%₹241.90 Cr
Birla Group Holdings Private Limited 365d Cp 05feb26Financial0.66%₹241.83 Cr
Union Bank Of India Cd 06mar26Financial0.66%₹241.33 Cr
Jm Financial Services Limited 365d Cp 30jan26Financial0.66%₹241.27 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 19may26Financial0.63%₹240.92 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 19may26Financial0.63%₹240.92 Cr
Axis Bank Limited Cd 15may26Financial0.66%₹240.61 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.66%₹240.51 Cr
Bank Of India Cd 26mar26Financial0.66%₹240.46 Cr
The Jammu And Kashmir Bank Limited Cd 25mar26Financial0.66%₹240.10 Cr
Tata Capital Limited 365d Cp 24jun26Financial0.63%₹239.60 Cr
Tata Capital Limited 365d Cp 24jun26Financial0.63%₹239.60 Cr
Julius Baer Capital (india) Private Limited 365d Cp 24mar26Financial0.65%₹239.58 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 19may26Financial0.65%₹239.40 Cr
Hdfc Bank Limited Cd 05aug26Financial0.63%₹238.40 Cr
Hdfc Bank Limited Cd 05aug26Financial0.63%₹238.40 Cr
Tata Capital Limited 365d Cp 24jun26Financial0.65%₹238.29 Cr
Axis Bank Limited Cd 15may26Financial0.65%₹238.27 Cr
Hdfc Bank Limited Cd 05aug26Financial0.65%₹237.19 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 19may26Financial0.65%₹237.12 Cr
Tata Capital Limited 365d Cp 24jun26Financial0.64%₹236.11 Cr
Canara Bank Cd 12dec25Financial0.60%₹220.25 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.60%₹219.00 Cr
Au Small Finance Bank Limited Cd 11sep26Financial0.56%₹212.58 Cr
Au Small Finance Bank Limited Cd 11sep26Financial0.56%₹212.58 Cr
State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100Unspecified0.56%₹205.54 Cr
State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100Unspecified0.56%₹205.25 Cr
State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100Unspecified-—
State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100Unspecified0.54%₹205.21 Cr
State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100Unspecified0.54%₹205.21 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.52%₹198.61 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.52%₹198.61 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial0.52%₹198.00 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial0.52%₹198.00 Cr
Motilal Oswal Finvest Limited 196d Cp 30sep25Financial0.54%₹197.90 Cr
Motilal Oswal Wealth Limited 196d Cp 30sep25Financial0.54%₹197.86 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.54%₹197.72 Cr
Equitas Small Finance Bank Limited Cd 19dec25Financial0.54%₹197.22 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial0.54%₹197.06 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 06feb26Financial0.52%₹196.45 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 06feb26Financial0.52%₹196.45 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.54%₹195.93 Cr
Bank Of Baroda Cd 11mar26Financial0.52%₹195.76 Cr
Bank Of Baroda Cd 11mar26Financial0.52%₹195.76 Cr
Hdb Financial Services Limited 342d Cp 04mar26Financial0.52%₹195.60 Cr
Hdb Financial Services Limited 342d Cp 04mar26Financial0.52%₹195.60 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 06feb26Financial0.53%₹195.37 Cr
National Bank For Agriculture And Rural Development Cd 25mar26Financial0.51%₹195.30 Cr
National Bank For Agriculture And Rural Development Cd 25mar26Financial0.51%₹195.30 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial0.53%₹195.29 Cr
Birla Group Holdings Private Limited 306d Cp 09mar26Financial0.51%₹195.23 Cr
Birla Group Holdings Private Limited 306d Cp 09mar26Financial0.51%₹195.23 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial0.51%₹195.10 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial0.51%₹195.10 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.53%₹195.07 Cr
Icici Securities Limited 365d Cp 20mar26Financial0.51%₹194.97 Cr
Icici Securities Limited 365d Cp 20mar26Financial0.51%₹194.97 Cr
Equitas Small Finance Bank Limited Cd 19dec25Financial0.53%₹194.93 Cr
Hdb Financial Services Limited 342d Cp 04mar26Financial0.53%₹194.51 Cr
National Bank For Agriculture And Rural Development Cd 25mar26Financial0.53%₹194.28 Cr
Birla Group Holdings Private Limited 306d Cp 09mar26Financial0.53%₹194.11 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial0.53%₹194.06 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 06feb26Financial0.53%₹193.37 Cr
Union Bank Of India Cd 27feb26Financial0.53%₹193.28 Cr
Hdb Financial Services Limited 342d Cp 04mar26Financial0.53%₹192.78 Cr
National Bank For Agriculture And Rural Development Cd 25mar26Financial0.53%₹192.42 Cr
Birla Group Holdings Private Limited 306d Cp 09mar26Financial0.53%₹192.40 Cr
Tata Motors Finance Limited 360d Cp 19mar26Financial0.53%₹192.33 Cr
Au Small Finance Bank Limited Cd 25aug26Financial0.50%₹189.53 Cr
Au Small Finance Bank Limited Cd 25aug26Financial0.50%₹189.53 Cr
Kotak Mahindra Bank Limited Cd 24sep26Financial0.50%₹189.24 Cr
Kotak Mahindra Bank Limited Cd 24sep26Financial0.50%₹189.24 Cr
Smfg India Credit Company Limited 362d Cp 28sep26Financial0.50%₹188.03 Cr
Smfg India Credit Company Limited 362d Cp 28sep26Financial0.50%₹188.03 Cr
Bajaj Auto Credit Limited 151d Cp 05dec25Financial0.51%₹185.94 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities0.46%₹175.44 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities0.46%₹175.44 Cr
Muthoot Finance Limited 364d Cp 20feb26Financial0.45%₹171.38 Cr
Muthoot Finance Limited 364d Cp 20feb26Financial0.45%₹171.38 Cr
Muthoot Finance Limited 364d Cp 20feb26Financial0.47%₹170.44 Cr
Muthoot Finance Limited 364d Cp 20feb26Financial0.46%₹168.75 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified0.44%₹162.63 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified0.44%₹161.78 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified-—
Kerala State Sdl 8.69 24/02/2026Unspecified0.43%₹161.43 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified0.43%₹161.43 Cr
Kotak Securities Ltd 90d Cp 07aug25Financial0.41%₹149.85 Cr
Uco Bank Cd 24sep25Financial0.41%₹148.73 Cr
Godrej Properties Limited 91d Cp 24nov25Real Estate0.41%₹148.66 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.41%₹148.34 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial0.39%₹147.10 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial0.39%₹147.10 Cr
Sundaram Finance Limited 364d Cp 20feb26Financial0.39%₹147.05 Cr
Sundaram Finance Limited 364d Cp 20feb26Financial0.39%₹147.05 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial0.39%₹146.50 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial0.39%₹146.50 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial0.40%₹146.41 Cr
Union Bank Of India Cd 27feb26Financial0.40%₹146.37 Cr
Sundaram Finance Limited 364d Cp 20feb26Financial0.40%₹146.28 Cr
Equitas Small Finance Bank Limited Cd 17mar26Financial0.39%₹146.27 Cr
Equitas Small Finance Bank Limited Cd 17mar26Financial0.39%₹146.27 Cr
Bank Of Baroda Cd 11mar26Financial0.40%₹146.08 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial0.40%₹145.74 Cr
Equitas Small Finance Bank Limited Cd 17mar26Financial0.40%₹145.42 Cr
Bank Of Baroda Cd 11mar26Financial0.40%₹144.69 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial0.39%₹144.34 Cr
Equitas Small Finance Bank Limited Cd 17mar26Financial0.39%₹143.75 Cr
Bajaj Auto Credit Limited 151d Cp 05dec25Financial0.37%₹139.16 Cr
Bajaj Auto Credit Limited 151d Cp 05dec25Financial0.37%₹139.16 Cr
Bajaj Auto Credit Limited 151d Cp 05dec25Financial0.38%₹138.37 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.36%₹137.15 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.36%₹137.15 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.37%₹136.51 Cr
RepoUnspecified0.33%₹122.29 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials0.33%₹120.87 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials-—
Gujarat State Sdl 7.98 11/05/2026Industrials0.32%₹120.74 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials0.32%₹120.74 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 22may26Financial0.32%₹120.40 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 22may26Financial0.32%₹120.40 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 22may26Financial0.33%₹119.64 Cr
Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100Entities0.31%₹112.83 Cr
Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100Entities0.31%₹112.40 Cr
Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100Entities-—
Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100Entities0.30%₹112.19 Cr
Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100Entities0.30%₹112.19 Cr
Haryana State Sdl 7.98 29/06/2026Unspecified0.28%₹101.53 Cr
Haryana State Sdl 7.98 29/06/2026Unspecified-—
Haryana State Sdl 7.98 29/06/2026Unspecified0.27%₹101.43 Cr
Haryana State Sdl 7.98 29/06/2026Unspecified0.27%₹101.43 Cr
Assam State Sdl 8.55 10/02/2026Unspecified0.28%₹101.42 Cr
Assam State Sdl 8.55 10/02/2026Unspecified0.28%₹100.91 Cr
Assam State Sdl 8.55 10/02/2026Unspecified-—
Assam State Sdl 8.55 10/02/2026Unspecified0.27%₹100.71 Cr
Assam State Sdl 8.55 10/02/2026Unspecified0.27%₹100.71 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.27%₹98.52 Cr
Au Small Finance Bank Limited Cd 29jan26Financial0.26%₹98.47 Cr
Au Small Finance Bank Limited Cd 29jan26Financial0.26%₹98.47 Cr
Au Small Finance Bank Limited Cd 03feb26Financial0.26%₹98.38 Cr
Au Small Finance Bank Limited Cd 03feb26Financial0.26%₹98.38 Cr
Muthoot Finance Limited 364d Cp 06feb26Financial0.26%₹98.19 Cr
Muthoot Finance Limited 364d Cp 06feb26Financial0.26%₹98.19 Cr
Au Small Finance Bank Limited Cd 29jan26Financial0.27%₹97.94 Cr
Bank Of Baroda Cd 12dec25Financial0.27%₹97.89 Cr
Au Small Finance Bank Limited Cd 03feb26Financial0.27%₹97.85 Cr
Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26Financial0.26%₹97.81 Cr
Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26Financial0.26%₹97.81 Cr
Canara Bank Cd 18mar26Financial0.26%₹97.77 Cr
Canara Bank Cd 18mar26Financial0.26%₹97.77 Cr
Barclays Investments & Loans (india) Private Limited 179d Cp 02mar26Financial0.26%₹97.76 Cr
Barclays Investments & Loans (india) Private Limited 179d Cp 02mar26Financial0.26%₹97.76 Cr
Muthoot Finance Limited 364d Cp 06feb26Financial0.27%₹97.64 Cr
Canara Bank Cd 18mar26Financial0.27%₹97.28 Cr
Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26Financial0.27%₹97.26 Cr
Barclays Investments & Loans (india) Private Limited 179d Cp 02mar26Financial0.27%₹97.21 Cr
Au Small Finance Bank Limited Cd 29jan26Financial0.26%₹96.93 Cr
Indian Bank Cd 06may26Financial0.26%₹96.92 Cr
Indian Bank Cd 06may26Financial0.26%₹96.92 Cr
Au Small Finance Bank Limited Cd 03feb26Financial0.26%₹96.84 Cr
Muthoot Finance Limited 364d Cp 06feb26Financial0.26%₹96.67 Cr
Indian Bank Cd 06may26Financial0.26%₹96.42 Cr
Axis Bank Limited Cd 12jun26Financial0.25%₹96.31 Cr
Axis Bank Limited Cd 12jun26Financial0.25%₹96.31 Cr
Hdfc Bank Limited Cd 24jun26Financial0.25%₹96.13 Cr
Hdfc Bank Limited Cd 24jun26Financial0.25%₹96.13 Cr
Muthoot Finance Limited 301d Cp 02jun26Financial0.25%₹96.04 Cr
Muthoot Finance Limited 301d Cp 02jun26Financial0.25%₹96.04 Cr
Axis Bank Limited Cd 12jun26Financial0.26%₹95.80 Cr
Hdfc Bank Limited Cd 24jun26Financial0.26%₹95.60 Cr
Muthoot Finance Limited 301d Cp 02jun26Financial0.26%₹95.52 Cr
Bank Of Baroda Cd 16sep26Financial0.25%₹94.74 Cr
Bank Of Baroda Cd 16sep26Financial0.25%₹94.74 Cr
Kotak Mahindra Bank Limited Cd 24sep26Financial0.26%₹94.17 Cr
Others Class A2 AifUnspecified0.24%₹91.61 Cr
Others Class A2 AifUnspecified0.24%₹91.61 Cr
Others Class A2 AifUnspecified0.25%₹91.17 Cr
Others Class A2 AifUnspecified0.25%₹90.40 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.23%₹83.42 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.23%₹83.20 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities-—
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.22%₹83.12 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.22%₹83.12 Cr
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified0.22%₹80.91 Cr
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified0.22%₹80.56 Cr
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified-—
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified0.21%₹80.41 Cr
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified0.21%₹80.41 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.21%₹76.12 Cr
Madhya Pradesh State Sdl 8.30 13/01/2026Unspecified0.21%₹75.84 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified0.21%₹75.83 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.21%₹75.81 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified-—
Haryana State Sdl 8.27 23/12/2025Unspecified0.21%₹75.76 Cr
Maharashtra State Sdl 8.21 09/12/2025Unspecified0.21%₹75.67 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.20%₹75.67 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.20%₹75.67 Cr
Madhya Pradesh State Sdl 8.30 13/01/2026Unspecified0.21%₹75.52 Cr
Madhya Pradesh State Sdl 8.30 13/01/2026Unspecified-—
Rajasthan State Sdl 8.30 13/01/2026Unspecified0.21%₹75.52 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified-—
Haryana State Sdl 8.27 23/12/2025Unspecified0.21%₹75.43 Cr
Haryana State Sdl 8.27 23/12/2025Unspecified-—
Madhya Pradesh State Sdl 8.30 13/01/2026Unspecified0.20%₹75.38 Cr
Madhya Pradesh State Sdl 8.30 13/01/2026Unspecified0.20%₹75.38 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified0.20%₹75.38 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified0.20%₹75.38 Cr
Maharashtra State Sdl 8.21 09/12/2025Unspecified0.21%₹75.35 Cr
Maharashtra State Sdl 8.21 09/12/2025Unspecified-—
Haryana State Sdl 8.27 23/12/2025Unspecified0.20%₹75.28 Cr
Haryana State Sdl 8.27 23/12/2025Unspecified0.20%₹75.28 Cr
Maharashtra State Sdl 8.21 09/12/2025Unspecified0.20%₹75.20 Cr
Maharashtra State Sdl 8.21 09/12/2025Unspecified0.20%₹75.20 Cr
Kotak Mahindra Prime Limited 354d Cp 27mar26Financial0.18%₹68.19 Cr
Kotak Mahindra Prime Limited 354d Cp 27mar26Financial0.18%₹68.19 Cr
Kotak Mahindra Prime Limited 354d Cp 27mar26Financial0.19%₹67.83 Cr
Gujarat State Sdl 8.27 13/01/2026Industrials0.18%₹65.72 Cr
Gujarat State Sdl 8.27 13/01/2026Industrials0.18%₹65.45 Cr
Gujarat State Sdl 8.27 13/01/2026Industrials-—
Gujarat State Sdl 8.27 13/01/2026Industrials0.17%₹65.33 Cr
Gujarat State Sdl 8.27 13/01/2026Industrials0.17%₹65.33 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial0.17%₹64.08 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial0.17%₹64.08 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial0.17%₹63.78 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.15%₹55.61 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.15%₹55.38 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified-—
Madhya Pradesh State 8.15 13/11/2025Unspecified0.15%₹55.37 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.15%₹55.28 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.15%₹55.28 Cr
Madhya Pradesh State 8.15 13/11/2025Unspecified0.15%₹55.15 Cr
Madhya Pradesh State 8.15 13/11/2025Unspecified-—
Madhya Pradesh State 8.15 13/11/2025Unspecified0.14%₹55.04 Cr
Madhya Pradesh State 8.15 13/11/2025Unspecified0.14%₹55.04 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified0.14%₹50.69 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified-—
Kerala State Sdl 7.61 09/08/2026Unspecified0.13%₹50.68 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified0.13%₹50.68 Cr
Andhra Pradesh State Sdl 8.24 09/12/2025Financial0.14%₹50.45 Cr
Andhra Pradesh State Sdl 8.24 09/12/2025Financial0.14%₹50.23 Cr
Andhra Pradesh State Sdl 8.24 09/12/2025Financial-—
Andhra Pradesh State Sdl 8.24 09/12/2025Financial0.13%₹50.13 Cr
Andhra Pradesh State Sdl 8.24 09/12/2025Financial0.13%₹50.13 Cr
Bharti Telecom Limited 339d Cp 19sep25Technology0.14%₹49.58 Cr
Gsec C-strips Mat 25-may-2026Entities0.13%₹49.46 Cr
Gsec C-strips Mat 25-may-2026Entities0.13%₹49.46 Cr
Gsec C-strips Mat 25-may-2026Entities0.13%₹49.18 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial0.13%₹49.08 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial0.13%₹49.08 Cr
Small Industries Development Bank Of India Cd 27feb26Financial0.13%₹49.03 Cr
Small Industries Development Bank Of India Cd 27feb26Financial0.13%₹49.03 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial0.13%₹48.86 Cr
Gsec C-strips Mat 25-may-2026Entities0.13%₹48.79 Cr
Canara Bank Cd 18mar26Financial0.13%₹48.18 Cr
Uttar Pradesh State Sdl 8.17 26/11/2025Unspecified0.11%₹40.31 Cr
Uttar Pradesh State Sdl 8.17 26/11/2025Unspecified0.11%₹40.15 Cr
Uttar Pradesh State Sdl 8.17 26/11/2025Unspecified-—
Uttar Pradesh State Sdl 8.17 26/11/2025Unspecified0.11%₹40.07 Cr
Uttar Pradesh State Sdl 8.17 26/11/2025Unspecified0.11%₹40.07 Cr
State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100Unspecified0.10%₹35.27 Cr
State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100Unspecified0.10%₹35.13 Cr
State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100Unspecified-—
State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100Unspecified0.09%₹35.06 Cr
State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100Unspecified0.09%₹35.06 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.09%₹34.68 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.09%₹34.68 Cr
Madhya Pradesh State Sdl 7.38 14/09/2026Unspecified0.07%₹25.33 Cr
Madhya Pradesh State Sdl 7.38 14/09/2026Unspecified0.07%₹25.33 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified0.07%₹25.32 Cr
Telangana State Sdl 8.31 13/01/2026Financial0.07%₹25.28 Cr
Andhra Pradesh State Sdl 8.29 13/01/2026Financial0.07%₹25.28 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified0.07%₹25.28 Cr
Madhya Pradesh State Sdl 8.27 23/12/2025Unspecified0.07%₹25.25 Cr
Haryana State Sdl 8.27 09/12/2025Unspecified0.07%₹25.23 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified0.07%₹25.21 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified-—
Telangana State Sdl 8.31 13/01/2026Financial0.07%₹25.17 Cr
Telangana State Sdl 8.31 13/01/2026Financial-—
Karnataka State Sdl 8.27 13/01/2026Unspecified0.07%₹25.17 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified-—
Andhra Pradesh State Sdl 8.29 13/01/2026Financial0.07%₹25.17 Cr
Andhra Pradesh State Sdl 8.29 13/01/2026Financial-—
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified0.07%₹25.16 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified0.07%₹25.16 Cr
Madhya Pradesh State Sdl 8.27 23/12/2025Unspecified0.07%₹25.14 Cr
Madhya Pradesh State Sdl 8.27 23/12/2025Unspecified-—
Telangana State Sdl 8.31 13/01/2026Financial0.07%₹25.13 Cr
Telangana State Sdl 8.31 13/01/2026Financial0.07%₹25.13 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified0.07%₹25.13 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified0.07%₹25.13 Cr
Andhra Pradesh State Sdl 8.29 13/01/2026Financial0.07%₹25.13 Cr
Andhra Pradesh State Sdl 8.29 13/01/2026Financial0.07%₹25.13 Cr
Haryana State Sdl 8.27 09/12/2025Unspecified0.07%₹25.12 Cr
Haryana State Sdl 8.27 09/12/2025Unspecified-—
Madhya Pradesh State Sdl 8.27 23/12/2025Unspecified0.07%₹25.09 Cr
Madhya Pradesh State Sdl 8.27 23/12/2025Unspecified0.07%₹25.09 Cr
Haryana State Sdl 8.27 09/12/2025Unspecified0.07%₹25.07 Cr
Haryana State Sdl 8.27 09/12/2025Unspecified0.07%₹25.07 Cr
Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100Financial0.07%₹24.98 Cr
Sundaram Home Finance Limited 359d Cp 28nov25Financial0.07%₹24.89 Cr
Sundaram Home Finance Limited 359d Cp 28nov25Financial0.07%₹24.89 Cr
Sundaram Home Finance Limited 359d Cp 28nov25Financial0.07%₹24.76 Cr
Bank Of Baroda Cd 24feb26Financial0.06%₹24.53 Cr
Bank Of Baroda Cd 24feb26Financial0.06%₹24.53 Cr
Sundaram Home Finance Limited 359d Cp 28nov25Financial0.07%₹24.52 Cr
Bank Of Baroda Cd 24feb26Financial0.07%₹24.40 Cr
Axis Bank Limited Cd 11jun26Financial0.06%₹24.08 Cr
Axis Bank Limited Cd 11jun26Financial0.06%₹24.08 Cr
Axis Bank Limited Cd 11jun26Financial0.07%₹23.95 Cr
Government Of India 36042 182 Days Tbill 04dc25 Fv Rs 100Financial0.05%₹19.90 Cr
Government Of India 36042 182 Days Tbill 04dc25 Fv Rs 100Financial0.05%₹19.90 Cr
Government Of India 36042 182 Days Tbill 04dc25 Fv Rs 100Financial0.05%₹19.81 Cr
Government Of India 36042 182 Days Tbill 04dc25 Fv Rs 100Financial0.05%₹19.63 Cr
Net PayablesUnspecified-0.30%₹-86.63 Cr
Net PayablesUnspecified-0.60%₹-195.51 Cr
Net PayablesUnspecified-0.60%₹-195.51 Cr
Net PayablesUnspecified-3.16%₹-1,130.19 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Money Market Fund Direct-growth increase ₹4,313.19 7.71% 6.32% -
Aditya Birla Sun Life Money Manager Fund Direct-growth increase ₹384.50 7.72% 6.31% -
UTI Money Market Fund Direct-flexi Idcw increase ₹1,641.03 7.68% 6.27% -
UTI Money Market Fund Direct-flexi Idcw increase ₹1,641.03 7.68% 6.27% -
ICICI Prudential Money Market Direct-growth increase ₹393.92 7.66% 6.22% -
UTI Money Market Fund Regular Plan-flexi Idcw increase ₹1,223.56 7.59% 6.18% -
UTI Money Market Fund Regular Plan-flexi Idcw increase ₹1,223.56 7.59% 6.18% -
Invesco India Money Market Fund Direct-discretionary Idcw increase ₹2,893.87 7.51% 6.03% -
Invesco India Money Market Fund-discretionary Idcw increase ₹3,123.29 7.25% 5.73% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Savings Fund Direct-idcw Daily

What is the current AUM of SBI Savings Fund Direct-idcw Daily?

As of Thu Jul 31, 2025, SBI Savings Fund Direct-idcw Daily manages assets worth ₹36,608.1 crore

How has SBI Savings Fund Direct-idcw Daily performed recently?

  • 3 Months: 1.48%
  • 6 Months: 3.56%

What is the long-term performance of SBI Savings Fund Direct-idcw Daily?

  • 3 Years CAGR: 7.64%
  • 5 Years CAGR: 6.19%
  • Since Inception: 7.56%

What is the portfolio composition of SBI Savings Fund Direct-idcw Daily?

Debt: 99.24%, Others: 0.76%.

Who manages SBI Savings Fund Direct-idcw Daily?

SBI Savings Fund Direct-idcw Daily is managed by Rajeev Radhakrishnan from SBI Mutual Fund.

Which are the top companies SBI Savings Fund Direct-idcw Daily has invested in?

  • HDFC BANK LIMITED CD 24MAR26 – 4.50% of the fund's portfolio
  • HDFC BANK LIMITED CD 24MAR26 – 4.50% of the fund's portfolio
  • HDFC BANK LIMITED CD 24MAR26 – 4.65% of the fund's portfolio
  • HDFC BANK LIMITED CD 24MAR26 – 4.34% of the fund's portfolio
  • BANK OF BARODA CD 15JUN26 – 3.80% of the fund's portfolio

Which are the major sectors SBI Savings Fund Direct-idcw Daily focuses on?

  • Financial – 350.18% of the fund's portfolio
  • Unspecified – 34.85% of the fund's portfolio
  • Entities – 24.21% of the fund's portfolio
  • Industrials – 8.41% of the fund's portfolio
  • Energy & Utilities – 6.31% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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