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₹13.5002 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 13.4986
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 20,468.63
Expense Ratio
0.76%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
14-Jul-2004
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
0.10% on or before 3D, Nil after 3D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
39.22
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
40.59
52 Week High Nav Date
09-Sep-2022

Fund Objective

To provide the investors an opportunity to invest in money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	5.32	5.01	3.53	4.27	4.85	6.97
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 14, 2004	3.53	4.27	4.85	0.76	20,468.63
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 03, 2011	3.53	4.17	4.57	0.76	20,468.63
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Nov 25, 2004	3.53	4.18	4.55	0.76	20,468.63
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option)	Jul 14, 2003	4.09	4.43	4.96	0.36	14,719.51
Aditya Birla Sun Life Money Manager Fund - Daily IDCW	Oct 10, 2005	4.04	4.73	5.12	0.33	14,499.89
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW	Oct 18, 2005	4.05	4.76	5.16	0.33	14,499.89

Fund Holdings as on 31-August-2022

Company % Assets
TREPS
7.97
182 DAY T-BILL 29.09.22
6.03
HDFC Bank Ltd.
4.64
Small Industries Development Bank of India
3.55
91 DAY T-BILL 10.11.22
3.14
Motilal Oswal Finvest Ltd.
2.92
Bharti Airtel Ltd.
2.84
Housing Development Finance Corporation Ltd.
2.74
182 DAY T-BILL 17.11.22
2.66
Housing Development Finance Corporation Ltd.
2.44
Vedanta Ltd.
2.42
Tata Power Company Ltd.
2.40
Small Industries Development Bank of India
2.39
Housing Development Finance Corporation Ltd.
2.38
HDFC Bank Ltd.
2.13
L&T Metro Rail (Hyderabad) Ltd.
1.95
Cholamandalam Investment & Finance Co. Ltd.
1.93
LIC Housing Finance Ltd.
1.91
Tata Motors Finance Ltd.
1.90
Axis Bank Ltd.
1.89
Bank of Baroda
1.61
Axis Bank Ltd.
1.46
Nabha Power Ltd.
1.46
182 DAY T-BILL 02.03.23
1.42
Cholamandalam Investment & Finance Co. Ltd.
1.41
IndusInd Bank Ltd.
1.41
8.58% State Government of Gujarat 2023
1.41
91 DAY T-BILL 01.09.22
1.22
Birla Group Holding Pvt. Ltd.
1.21
Tata Steel Ltd.
1.20
182 DAY T-BILL 22.12.22
1.20
IndusInd Bank Ltd.
1.19
Tata Motors Finance Ltd.
1.18
Can Fin Homes Ltd.
1.18
L&T Finance Ltd.
1.17
HDFC Bank Ltd.
1.15
JM Financial Asset Reconstruction Company Ltd.
1.03
Axis Bank Ltd.
0.96
Tata Power Company Ltd.
0.96
364 DAY T-BILL 19.01.23
0.96
Small Industries Development Bank of India
0.95
8.38% State Government of Karnataka 2022
0.88
National Bank for Agriculture and Rural Development
0.88
Larsen & Toubro Ltd.
0.73
Tata Steel Ltd.
0.72
182 DAY T-BILL 24.11.22
0.72
Larsen & Toubro Ltd.
0.72
National Bank for Agriculture and Rural Development
0.71
Bank of Baroda
0.71
JM Financial Products Ltd.
0.70
Cholamandalam Investment & Finance Co. Ltd.
0.61
L&T Metro Rail (Hyderabad) Ltd.
0.61
Mahindra & Mahindra Financial Services Ltd.
0.60
L&T Metro Rail (Hyderabad) Ltd.
0.60
Kotak Mahindra Prime Ltd.
0.59
Sundaram Finance Ltd.
0.59
IndusInd Bank Ltd.
0.49
Network18 Media & Investments Ltd.
0.48
Mahindra & Mahindra Financial Services Ltd.
0.48
Cholamandalam Investment & Finance Co. Ltd.
0.44
8.86% State Government of Tamil Nadu 2022
0.39
Network18 Media & Investments Ltd.
0.36
Can Fin Homes Ltd.
0.36
IndusInd Bank Ltd.
0.36
6.68% State Government of Gujarat 2022
0.24
Axis Bank Ltd.
0.24
IndusInd Bank Ltd.
0.24
TV18 Broadcast Ltd.
0.24
Mahindra & Mahindra Financial Services Ltd.
0.24
8.63% State Government of Tamil Nadu 2023
0.12
Manappuram Home Finance Ltd.
0.12
364 DAY T-BILL 06.07.23
0.09
Net Receivable / Payable
-1.25

Sector Holding%
Miscellaneous
49.39

Fund Manager

R. Arun

Education: B.Com & PG Finance
Experience: 6 Years
Basic Details: Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
Funds Managed:
SBI Arbitrage Opportunities Fund
SBI Liquid Fund
SBI Liquid Fund
SBI Magnum Ultra Short Duration Fund
SBI Overnight Fund
SBI Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
28/02/2020
0.50
31/01/2020
0.50
27/12/2019
0.50
29/11/2019
0.50
25/10/2019
0.50
27/09/2019
0.50
30/08/2019
0.50
26/07/2019
0.50
28/06/2019
0.50
31/05/2019
0.50
29/03/2019
0.50
28/02/2019
0.50
31/01/2019
0.50
28/12/2018
0.50
30/11/2018
0.50
31/10/2018
0.50
28/09/2018
0.50
31/08/2018
0.50
31/07/2018
0.60
27/04/2018
0.40
23/03/2018
0.40
28/02/2018
0.40
31/01/2018
0.60
29/12/2017
0.60
30/11/2017
0.60
31/10/2017
0.60
29/09/2017
0.60
31/08/2017
0.60
31/07/2017
0.60
31/05/2017
0.60
28/04/2017
0.60
31/03/2017
0.60
28/02/2017
0.60
31/01/2017
0.60
30/12/2016
0.60
30/11/2016
0.60
28/10/2016
0.70
30/09/2016
0.70
31/08/2016
0.70
29/07/2016
0.60
30/06/2016
0.60
31/05/2016
0.60
29/04/2016
0.60
31/03/2016
0.60
29/02/2016
0.60
29/01/2016
0.60
31/12/2015
0.60
30/11/2015
0.60
30/10/2015
0.60
30/09/2015
0.60
31/08/2015
0.60
31/07/2015
0.60
30/06/2015
0.60
29/05/2015
0.60
30/04/2015
0.60
31/03/2015
0.50
27/02/2015
0.50
30/01/2015
0.80
31/12/2014
0.65
28/11/2014
0.65
31/10/2014
0.80
30/09/2014
0.78
28/08/2014
0.80
31/07/2014
0.80
30/06/2014
0.79
30/05/2014
0.70
30/04/2014
0.70
28/03/2014
0.65
28/02/2014
1.05
31/01/2014
0.84
31/12/2013
1.00
29/11/2013
1.00
31/10/2013
1.28
30/08/2013
0.98
31/07/2013
0.68
28/06/2013
0.67
31/05/2013
0.72
30/04/2013
0.95
26/03/2013
0.72
28/02/2013
0.70
31/01/2013
0.68
30/11/2012
0.64
31/10/2012
0.70
28/09/2012
0.70
31/08/2012
0.76
31/07/2012
0.76
29/06/2012
0.76
31/05/2012
0.72
17/04/2012
0.66
30/03/2012
0.41
29/02/2012
0.68
01/02/2012
0.28
30/12/2011
0.68
30/11/2011
0.68
31/10/2011
0.68
29/09/2011
0.72
30/08/2011
0.72
20/07/2011
0.81
01/06/2011
0.60
02/05/2011
0.65
31/03/2011
0.61
01/03/2011
0.57
01/02/2011
0.57
03/01/2011
0.57
01/12/2010
0.49
01/11/2010
0.49
01/10/2010
0.45
01/09/2010
0.41
02/08/2010
0.38
02/07/2010
0.41
01/06/2010
0.39
03/05/2010
0.37
31/03/2010
0.37
02/03/2010
0.37
01/02/2010
0.37
04/01/2010
0.33
01/12/2009
0.33
03/11/2009
0.33
01/10/2009
0.33
01/09/2009
0.33
03/08/2009
0.41
02/07/2009
0.32
01/06/2009
0.49
04/05/2009
0.56
31/03/2009
0.56
02/03/2009
0.64
02/02/2009
0.64
01/01/2009
0.55
01/12/2008
0.41
03/11/2008
0.25
01/10/2008
0.33
01/09/2008
0.41
01/08/2008
0.41
30/06/2008
0.41
02/06/2008
0.47
02/05/2008
0.49
31/03/2008
0.49
03/03/2008
0.44
01/02/2008
0.53
01/01/2008
4.62
03/12/2007
4.35
01/11/2007
6.40
01/10/2007
6.38
03/09/2007
3.56
01/08/2007
6.06
02/07/2007
5.86
01/06/2007
5.11
03/05/2007
5.65
30/03/2007
4.80
01/03/2007
5.17
02/02/2007
5.84
02/01/2007
5.29
01/12/2006
5.71
01/11/2006
4.85
03/10/2006
5.34
01/09/2006
5.66
01/08/2006
5.38
03/07/2006
4.28
01/06/2006
4.67
02/05/2006
4.00
31/03/2006
3.99
01/03/2006
2.85
01/02/2006
4.00
02/01/2006
4.00
01/12/2005
4.57
02/11/2005
4.10
03/10/2005
4.56
01/09/2005
4.20
01/08/2005
4.20
01/07/2005
4.57
01/06/2005
3.99
02/05/2005
4.00
31/03/2005
3.40
01/03/2005
34.25
01/02/2005
45.66
03/01/2005
45.66
29/11/2004
36.65
01/11/2004
36.65
29/09/2004
4.23
01/09/2004
4.84

Holding Type Holding %
[ICRA]A1+
2.62
Cash
6.72
CRISIL A1+
57.12
IND A1+
12.16
Sov
20.48
Unrated
0.88

About SBI Savings Fund

Scheme Analysis

SBI Savings Fund is a Debt - Money Market Fund fund and belongs to SBI Mutual Fund . It was launched on 14-Jul-2004 and currently has an AUM of ₹20,468.63 crore. SBI Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of SBI Savings Fund ended up ₹0 (0.01%) yesterday to ₹13.5002 .

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Savings Fund is managed by R. Arun .

Fund House Contact

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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