SBI Savings Fund - Dividend - Direct Plan

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  • Net Change on 26-02-2021

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  • Assets (Cr.)

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - DIRECT PLAN - DIVIDEND 3.93 3.39 5.64 6.40 6.34 7.03
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND Jan 02, 2013 5.64 6.40 6.34 0.23 21,462.76
SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND Jan 07, 2013 5.60 5.73 5.76 0.23 21,462.76
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 08, 2013 6.70 6.07 5.92 0.23 21,462.76
HDFC Money Market Fund - Daily Dividend Option - Direct Plan Dec 31, 2012 6.03 5.77 5.49 0.21 10,530.19
HDFC Money Market Fund - Direct Plan - Weekly Dividend Option Dec 31, 2012 6.15 5.81 5.51 0.21 10,530.19
ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend Dec 31, 2012 5.73 5.63 5.43 0.21 10,354.77

Fund Holdings as on 31-January-2021

  • LIC Housing Finance Ltd.

  • Reliance Retail Ventures Ltd.

  • Bank of Baroda

  • IndusInd Bank Ltd.

  • 182 DAY T-BILL 25.03.21

  • 7.94% CGL 2021

  • Housing Development Finance Corporation Ltd.

  • Export-Import Bank of India

  • Bank of Baroda

  • Reliance Retail Ventures Ltd.

  • Axis Bank Ltd.

  • Sembcorp Energy India Ltd.

  • 364 DAY T-BILL 29.04.21

  • Tata Power Company Ltd.

  • TVS Credit Services Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Hexacom Ltd.

  • RBL Bank Ltd.

  • LIC Housing Finance Ltd.

  • Export-Import Bank of India

  • Housing and Urban Development Corporation Ltd.

  • 364 DAY T-BILL 07.05.21

  • Bharti Hexacom Ltd.

  • 7.80% CGL 2021

  • Mahindra & Mahindra Ltd.

  • Can Fin Homes Ltd.

  • 364 DAY T-BILL 30.03.21

  • Motilal Oswal Financial Services Ltd.

  • National Bank for Agriculture and Rural Development

  • 182 DAY T-BILL 18.03.21

  • Tata Motors Finance Solutions Ltd.

  • Tata Motors Finance Solutions Ltd.

  • RBL Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Cholamandalam Investment & Finance Co. Ltd.

  • 364 DAY T-BILL 09.09.21

  • Housing Development Finance Corporation Ltd.

  • Tata Motors Finance Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Britannia Industries Ltd.

  • Motilal Oswal Finvest Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Reliance Industries Ltd.

  • Motilal Oswal Finvest Ltd.

  • 364 DAY T-BILL 25.03.21

  • Tata Motors Ltd.

  • JM Financial Products Ltd.

  • KEC International Ltd.

  • Bank of Baroda

  • IndusInd Bank Ltd.

  • 364 DAY T-BILL 24.06.21

  • LIC Housing Finance Ltd.

  • Tata Motors Finance Ltd.

  • Tata Motors Finance Ltd.

  • The Federal Bank Ltd.

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Manappuram Finance Ltd.

  • Power Finance Corporation Ltd.

  • JM Financial Services Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Network18 Media & Investments Ltd.

  • Reliance Retail Ventures Ltd.

  • 364 DAY T-BILL 22.04.21

  • Bajaj Housing Finance Ltd.

  • JM Financial Services Ltd.

  • Tata Motors Finance Ltd.

  • Godrej Properties Ltd.

  • Nirma Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Network18 Media & Investments Ltd.

  • Network18 Media & Investments Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • 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 Liquid Fund
  • SBI Overnight Fund
  • SBI Savings Fund

Most Recent Dividend

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 28/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 27/04/2018

  • 23/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 29/09/2017

  • 31/08/2017

  • 31/07/2017

  • 31/05/2017

  • 28/04/2017

  • 31/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/12/2016

  • 30/11/2016

  • 28/10/2016

  • 30/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 31/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 30/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 31/03/2015

  • 27/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 28/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 30/08/2013

  • 31/07/2013

  • 28/06/2013

  • 31/05/2013

  • 30/04/2013

  • 26/03/2013

  • 28/02/2013

  • 31/01/2013

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

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About SBI Savings Fund

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Scheme Analysis

SBI Savings Fund is a Debt - Money Market Fund fund and belongs to SBI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹21,462.76 crore. SBI Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of SBI Savings Fund ended up ₹0(0%)yesterday to ₹13.4974.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Ltd., and

The SBI Savings Fund is managed by R. Arun .

Fund House Contact

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

022 - 22180221-27
022 - 22189663
www.sbimf.com