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SBI Mutual Fund

SBI Savings Fund Direct-Dividend Monthly

NAV
returns change indicator
12.6630
as on 22 Aug 2019 09:10 PM
0.0014(0.01%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Money Market
Money Market
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,928
star
125,489
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,490
Profit (absolute return)
25.49%
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
2.35%
In the last 6 months
4.40%
In the last 1 year
8.81%
In the last 3 years
25.49%
In the last 5 years
49.75%
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 Monthly
SBI Savings Fund Direct-Dividend Monthly
as of 22 Aug 2019 09:10 PM
9,053.05 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
0.94%
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 Jul 2019
Sort By
Cash Holding
0.94%
85.10 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
0.94%
85.10 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Bank For Agriculture & Rural Development
8.66%
783.99 Cr
Andhra Bank
7.69%
696.18 Cr
Bank Of Baroda
7.10%
642.77 Cr
Tata Motors Ltd.
6.96%
630.09 Cr
Small Industries Devp. Bank of India Ltd.
5.78%
523.27 Cr
Power Finance Corpn. Ltd.
5.31%
480.72 Cr
LIC Housing Finance Ltd.
5.04%
456.27 Cr
ICICI Bank Ltd.
4.90%
443.60 Cr
Housing Development Finance Corpn. Ltd.
4.69%
424.59 Cr
REC Ltd.
4.27%
386.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Bank For Agriculture & Rural Development
8.66%
783.99 Cr
Andhra Bank
7.69%
696.18 Cr
Bank Of Baroda
7.10%
642.77 Cr
Tata Motors Ltd.
6.96%
630.09 Cr
Small Industries Devp. Bank of India Ltd.
5.78%
523.27 Cr
Power Finance Corpn. Ltd.
5.31%
480.72 Cr
LIC Housing Finance Ltd.
5.04%
456.27 Cr
ICICI Bank Ltd.
4.90%
443.60 Cr
Housing Development Finance Corpn. Ltd.
4.69%
424.59 Cr
REC Ltd.
4.27%
386.57 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
63.39%
5,738.73 Cr
CD
11.39%
1,031.14 Cr
Debenture
9.75%
882.67 Cr
T-Bills
9.07%
821.11 Cr
Reverse Repo
6.67%
603.84 Cr
Net Receivables
1.40%
126.74 Cr
CBLO
0.14%
12.67 Cr
ST Dep.
0.04%
3.71 Cr
Cash
0.03%
2.72 Cr
Repo
0.02%
1.81 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
63.39%
5,738.73 Cr
CD
11.39%
1,031.14 Cr
Debenture
9.75%
882.67 Cr
T-Bills
9.07%
821.11 Cr
Reverse Repo
6.67%
603.84 Cr
Net Receivables
1.40%
126.74 Cr
CBLO
0.14%
12.67 Cr
ST Dep.
0.04%
3.71 Cr
Cash
0.03%
2.72 Cr
Repo
0.02%
1.81 Cr
View All
View All
About SBI Savings Fund Direct-Dividend Monthly
SBI Savings Fund Direct-Dividend Monthly 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 ₹9,053.05 Crores and the latest NAV decalared is ₹12.663 as on 22 Aug 2019 at 9:10 pm.
SBI Savings Fund Direct-Dividend Monthly scheme return performance in last 1 year is 8.81%, in last 3 years is 25.49% and 74.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide the investors an opportunity to invest in money market instruments.
Scheme Details
AUM:9,053.05 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
312,938.72 Cr
AUM
145
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