Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
SBI Mutual Fund

SBI Savings Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicator
10.1081
as on 20 Feb 2020, 11:35 PM
-0.0008(0.01%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,418
star
124,871
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,871
Profit (absolute return)
24.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.56%
In the last 6 months
3.52%
In the last 1 year
8.07%
In the last 3 years
24.87%
In the last 5 years
48.40%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

SBI Savings Fund Direct - Dividend Daily Reinvestment
SBI Savings Fund Direct - Dividend Daily Reinvestment
as of 20 Feb 2020, 11:35 PM
13,576.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 3 days
0.23%
Expense Ratio
Plan
Dividend
-0.12%
Cash Holding
Benchmark
NIFTY Money Market Index
Scheme Document
Benchmark
NIFTY Money Market Index
Exit Load
Exit load of 0.10% if redeemed within 3 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
-0.12%
-16.29 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Axis Bank Ltd.
9.09%
1,234.11 Cr
Housing Development Finance Corpn. Ltd.
5.91%
802.37 Cr
Andhra Bank
5.89%
799.66 Cr
Bank Of Baroda
5.40%
733.13 Cr
Nabha Power Ltd.
4.83%
655.75 Cr
National Bank For Agriculture & Rural Development
4.74%
643.53 Cr
Small Industries Devp. Bank of India Ltd.
4.40%
597.37 Cr
ICICI Bank Ltd.
4.39%
596.01 Cr
JSW Steel Ltd.
4.40%
597.37 Cr
Tata Motors Ltd.
4.30%
583.79 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CP
63.39%
8,606.17 Cr
CD
11.39%
1,546.37 Cr
Debenture
9.75%
1,323.71 Cr
T-Bills
9.07%
1,231.39 Cr
Reverse Repo
6.67%
905.56 Cr
Net Receivables
1.40%
190.07 Cr
CBLO
0.14%
19.01 Cr
ST Dep.
0.04%
5.57 Cr
Cash
0.03%
4.07 Cr
Repo
0.02%
2.72 Cr
View All
View All

About SBI Savings Fund Direct - Dividend Daily Reinvestment

SBI Savings Fund Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager R Arun. It has an AUM of ₹13,576.54 Crores and the latest NAV decalared is ₹10.108 as on 20 Feb 2020 at 11:35 pm.
SBI Savings Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 8.07%, in last 3 years is 24.87% and 79.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:13,576.54 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide the investors an opportunity to invest in money market instruments.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
382,691.71 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663