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SBI Mutual Fund

SBI Savings Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicator
10.6331
as on 26 Feb 2021, 11:15 PM
0.0004(0.00%)
Last Change
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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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,306
star
123,540
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,540
Profit (absolute return)
23.54%
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
0.84%
In the last 6 months
1.97%
In the last 1 year
5.76%
In the last 3 years
23.54%
In the last 5 years
44.17%
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 high risk

Scheme Information

SBI Savings Fund Direct - Dividend Daily Reinvestment
SBI Savings Fund Direct - Dividend Daily Reinvestment
as of 31 Jan 2021, 05:30 AM
21,462.76 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
-0.01%
Cash Holding
Benchmark
NIFTY Money Market Total Return Index
Scheme Document
Benchmark
NIFTY Money Market Total Return 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 2021
Sort By
Cash Holding
-0.01%
-2.15 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Reserve Bank of India
13.24%
2,841.67 Cr
LIC Housing Finance Ltd.
7.33%
1,573.22 Cr
Reliance Retail Ventures Ltd.
6.97%
1,495.95 Cr
Bank Of Baroda
6.89%
1,478.78 Cr
GOI
4.42%
948.65 Cr
Indusind Bank Ltd.
4.41%
946.51 Cr
Export-Import Bank Of India
4.26%
914.31 Cr
Bharti Hexacom Ltd.
3.48%
746.90 Cr
Axis Bank Ltd.
3.01%
646.03 Cr
National Bank For Agriculture & Rural Development
3.00%
643.88 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
CP
62.56%
13,427.10 Cr
CD
35.22%
7,559.38 Cr
Reverse Repo
3.78%
811.29 Cr
GOI Sec
3.37%
723.29 Cr
Repo
1.09%
233.94 Cr
Debenture
1.00%
214.63 Cr
Net Receivables
0.09%
19.32 Cr
T-Bills
0.04%
8.59 Cr
CGL
0.00%
15.45 Lakh
Net Payables
-0.56%
-120.19 Cr

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 ₹21,462.76 Crores and the latest NAV decalared is ₹10.633 as on 28 Feb 2021 at 2:49 am.
SBI Savings Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 5.76%, in last 3 years is 23.54% and 90.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:21,462.76 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
484,790.54 Cr
AUM
115
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