SBI Savings Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 07-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - DAILY DIVIDEND 4.83 8.12 6.05 5.76 5.92 6.38
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 - DAILY DIVIDEND Jan 07, 2013 6.05 5.76 5.92 0.23 15,422.15
SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND Jan 02, 2013 6.58 6.46 6.60 0.23 15,422.15
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 08, 2013 7.18 6.10 6.08 0.23 15,422.15
Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan Dec 31, 2012 6.24 5.93 5.72 0.18 9,213.78
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.27 5.99 5.75 0.18 9,213.78
HDFC Money Market Fund - Daily Dividend Option - Direct Plan Dec 31, 2012 6.50 5.91 5.67 0.21 8,421.98

Fund Holdings as on 30-June-2020

  • Bank of Baroda

  • IndusInd Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • 7.00% CGL 2021

  • Export-Import Bank of India

  • Corporate Reverse Repo

  • Axis Bank Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Larsen & Toubro Ltd.

  • Housing and Urban Development Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Axis Bank Ltd.

  • TREPS

  • Bandhan Bank Ltd.

  • Tata Motors Ltd.

  • Union Bank of India

  • Walwhan Renewable Energy Ltd.

  • Power Grid Corporation of India Ltd.

  • 364 DAY T-BILL 30.03.21

  • L&T Finance Holdings Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Capital Financial Services Ltd.

  • Tata Motors Ltd.

  • Motilal Oswal Finvest Ltd.

  • JSW Steel Ltd.

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • HDFC Securities Ltd.

  • Punjab National Bank

  • Julius Baer Capital (India) Private Ltd.

  • Nabha Power Ltd.

  • Bharti Hexacom Ltd.

  • JM Financial Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Coastal Gujarat Power Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • 364 DAY T-BILL 24.06.21

  • Bank of Baroda

  • Tata Motors Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Tata Realty and Infrastructure Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Coastal Gujarat Power Ltd.

  • ICICI Bank Ltd.

  • ICICI Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • JM Financial Services Ltd.

  • ICICI Bank Ltd.

  • Godrej Properties Ltd.

  • Punjab National Bank

  • Housing Development Finance Corporation Ltd.

  • Godrej Properties Ltd.

  • Godrej Properties Ltd.

  • ICICI Bank Ltd.

  • ICICI Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Sundaram Finance Ltd.

  • Godrej Properties Ltd.

  • National Bank for Agriculture and Rural Development

  • Axis Bank Ltd.

  • Bank of Baroda

  • National Bank for Agriculture and Rural Development

  • 364 DAY T-BILL 27.08.20

  • Net Receivable / Payable

View More
  • Miscellaneous

View More

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

  • 31/03/2020

  • 30/03/2020

  • 27/03/2020

  • 16/03/2020

  • 13/03/2020

  • 12/03/2020

  • 11/03/2020

  • 09/03/2020

  • 06/03/2020

  • 05/03/2020

  • 04/03/2020

  • 03/03/2020

  • 02/03/2020

  • 28/02/2020

  • 27/02/2020

  • 26/02/2020

  • 25/02/2020

  • 24/02/2020

  • 20/02/2020

  • 18/02/2020

  • 17/02/2020

  • 14/02/2020

  • 13/02/2020

  • 12/02/2020

  • 11/02/2020

  • 10/02/2020

  • 07/02/2020

  • 06/02/2020

  • 05/02/2020

  • 04/02/2020

  • 03/02/2020

  • 31/01/2020

  • 30/01/2020

  • 29/01/2020

  • 28/01/2020

  • 27/01/2020

  • 24/01/2020

  • 23/01/2020

  • 22/01/2020

  • 21/01/2020

  • 20/01/2020

  • 17/01/2020

  • 16/01/2020

  • 15/01/2020

  • 14/01/2020

  • 13/01/2020

  • 10/01/2020

  • 09/01/2020

  • 08/01/2020

  • 07/01/2020

  • 06/01/2020

  • 03/01/2020

  • 02/01/2020

  • 01/01/2020

  • 31/12/2019

  • 30/12/2019

  • 27/12/2019

  • 26/12/2019

  • 24/12/2019

  • 23/12/2019

  • 20/12/2019

  • 19/12/2019

  • 18/12/2019

  • 17/12/2019

  • 16/12/2019

  • 13/12/2019

  • 12/12/2019

  • 11/12/2019

  • 10/12/2019

  • 09/12/2019

  • 06/12/2019

  • 05/12/2019

  • 04/12/2019

  • 03/12/2019

  • 02/12/2019

  • 29/11/2019

  • 28/11/2019

  • 27/11/2019

  • 26/11/2019

  • 25/11/2019

  • 22/11/2019

  • 21/11/2019

  • 20/11/2019

  • 19/11/2019

  • 18/11/2019

  • 15/11/2019

  • 14/11/2019

  • 13/11/2019

  • 11/11/2019

  • 08/11/2019

  • 07/11/2019

  • 06/11/2019

  • 05/11/2019

  • 04/11/2019

  • 01/11/2019

  • 31/10/2019

  • 30/10/2019

  • 29/10/2019

  • 25/10/2019

  • 24/10/2019

  • 23/10/2019

  • 22/10/2019

  • 18/10/2019

  • 17/10/2019

  • 16/10/2019

  • 15/10/2019

  • 14/10/2019

  • 11/10/2019

  • 10/10/2019

  • 09/10/2019

  • 04/10/2019

  • 03/10/2019

  • 01/10/2019

  • 30/09/2019

  • 27/09/2019

  • 26/09/2019

  • 25/09/2019

  • 24/09/2019

  • 23/09/2019

  • 20/09/2019

  • 19/09/2019

  • 18/09/2019

  • 17/09/2019

  • 16/09/2019

  • 13/09/2019

  • 12/09/2019

  • 11/09/2019

  • 09/09/2019

  • 06/09/2019

  • 05/09/2019

  • 04/09/2019

  • 03/09/2019

  • 30/08/2019

  • 29/08/2019

  • 28/08/2019

  • 27/08/2019

  • 26/08/2019

  • 23/08/2019

  • 22/08/2019

  • 21/08/2019

  • 20/08/2019

  • 19/08/2019

  • 16/08/2019

  • 14/08/2019

  • 13/08/2019

  • 09/08/2019

  • 08/08/2019

  • 07/08/2019

  • 06/08/2019

  • 05/08/2019

  • 02/08/2019

  • 01/08/2019

  • 31/07/2019

  • 30/07/2019

  • 29/07/2019

  • 26/07/2019

  • 25/07/2019

  • 24/07/2019

  • 23/07/2019

  • 22/07/2019

  • 19/07/2019

  • 18/07/2019

  • 17/07/2019

  • 16/07/2019

  • 15/07/2019

  • 12/07/2019

  • 11/07/2019

  • 10/07/2019

  • 09/07/2019

  • 08/07/2019

  • 05/07/2019

  • 04/07/2019

  • 03/07/2019

  • 02/07/2019

  • 01/07/2019

  • 28/06/2019

  • 27/06/2019

  • 26/06/2019

  • 25/06/2019

  • 24/06/2019

  • 21/06/2019

  • 20/06/2019

  • 19/06/2019

  • 18/06/2019

  • 17/06/2019

  • 14/06/2019

  • 13/06/2019

  • 12/06/2019

  • 11/06/2019

  • 10/06/2019

  • 07/06/2019

  • 06/06/2019

  • 04/06/2019

  • 03/06/2019

  • 31/05/2019

  • 30/05/2019

  • 29/05/2019

  • 28/05/2019

  • 27/05/2019

  • 24/05/2019

  • 23/05/2019

  • 22/05/2019

  • 21/05/2019

  • 20/05/2019

  • 17/05/2019

  • 16/05/2019

  • 15/05/2019

  • 14/05/2019

  • 13/05/2019

  • 10/05/2019

  • 09/05/2019

  • 08/05/2019

  • 07/05/2019

  • 06/05/2019

  • 26/04/2019

  • 25/04/2019

  • 23/04/2019

  • 22/04/2019

  • 18/04/2019

  • 16/04/2019

  • 15/04/2019

  • 12/04/2019

  • 11/04/2019

  • 10/04/2019

  • 09/04/2019

  • 08/04/2019

  • 05/04/2019

  • 04/04/2019

  • 03/04/2019

  • 02/04/2019

  • 29/03/2019

  • 28/03/2019

  • 27/03/2019

  • 26/03/2019

  • 25/03/2019

  • 22/03/2019

  • 19/03/2019

  • 18/03/2019

  • 15/03/2019

  • 14/03/2019

  • 13/03/2019

  • 12/03/2019

  • 11/03/2019

  • 08/03/2019

  • 07/03/2019

  • 06/03/2019

  • 05/03/2019

  • 01/03/2019

  • 28/02/2019

  • 27/02/2019

  • 26/02/2019

  • 25/02/2019

  • 22/02/2019

  • 21/02/2019

  • 20/02/2019

  • 18/02/2019

  • 15/02/2019

  • 14/02/2019

  • 13/02/2019

  • 12/02/2019

  • 11/02/2019

  • 08/02/2019

  • 07/02/2019

  • 06/02/2019

  • 05/02/2019

  • 04/02/2019

  • 01/02/2019

  • 31/01/2019

  • 30/01/2019

  • 29/01/2019

  • 28/01/2019

  • 25/01/2019

  • 24/01/2019

  • 23/01/2019

  • 22/01/2019

  • 21/01/2019

  • 18/01/2019

  • 17/01/2019

  • 16/01/2019

  • 15/01/2019

  • 14/01/2019

  • 11/01/2019

  • 10/01/2019

  • 09/01/2019

  • 08/01/2019

  • 07/01/2019

  • 04/01/2019

  • 03/01/2019

  • 02/01/2019

  • 01/01/2019

  • 31/12/2018

  • 28/12/2018

  • 27/12/2018

  • 26/12/2018

  • 24/12/2018

  • 21/12/2018

  • 20/12/2018

  • 19/12/2018

  • 18/12/2018

  • 17/12/2018

  • 14/12/2018

  • 13/12/2018

  • 12/12/2018

  • 11/12/2018

  • 10/12/2018

  • 07/12/2018

  • 06/12/2018

  • 05/12/2018

  • 04/12/2018

  • 03/12/2018

  • 30/11/2018

  • 29/11/2018

  • 28/11/2018

  • 27/11/2018

  • 26/11/2018

  • 22/11/2018

  • 20/11/2018

  • 19/11/2018

  • 16/11/2018

  • 15/11/2018

  • 14/11/2018

  • 13/11/2018

  • 12/11/2018

  • 09/11/2018

  • 06/11/2018

  • 05/11/2018

  • 02/11/2018

  • 01/11/2018

  • 31/10/2018

  • 30/10/2018

  • 29/10/2018

  • 26/10/2018

  • 25/10/2018

  • 24/10/2018

  • 23/10/2018

  • 22/10/2018

  • 19/10/2018

  • 17/10/2018

  • 16/10/2018

  • 15/10/2018

  • 12/10/2018

  • 11/10/2018

  • 10/10/2018

  • 09/10/2018

  • 08/10/2018

  • 05/10/2018

  • 04/10/2018

  • 03/10/2018

  • 01/10/2018

  • 28/09/2018

  • 27/09/2018

  • 24/09/2018

  • 21/09/2018

  • 19/09/2018

  • 18/09/2018

  • 17/09/2018

  • 14/09/2018

  • 12/09/2018

  • 11/09/2018

  • 10/09/2018

  • 07/09/2018

  • 06/09/2018

  • 05/09/2018

  • 04/09/2018

  • 03/09/2018

  • 31/08/2018

  • 30/08/2018

  • 29/08/2018

  • 28/08/2018

  • 27/08/2018

  • 24/08/2018

  • 23/08/2018

  • 21/08/2018

  • 20/08/2018

  • 16/08/2018

  • 14/08/2018

  • 13/08/2018

  • 10/08/2018

  • 09/08/2018

  • 08/08/2018

  • 07/08/2018

  • 06/08/2018

  • 03/08/2018

  • 02/08/2018

  • 01/08/2018

  • 31/07/2018

  • 30/07/2018

  • 27/07/2018

  • 26/07/2018

  • 25/07/2018

  • 24/07/2018

  • 23/07/2018

  • 20/07/2018

  • 19/07/2018

  • 18/07/2018

  • 17/07/2018

  • 16/07/2018

  • 13/07/2018

  • 12/07/2018

  • 11/07/2018

  • 10/07/2018

  • 09/07/2018

  • 06/07/2018

  • 05/07/2018

  • 04/07/2018

  • 03/07/2018

  • 02/07/2018

  • 29/06/2018

  • 28/06/2018

  • 27/06/2018

  • 26/06/2018

  • 25/06/2018

  • 22/06/2018

  • 21/06/2018

  • 20/06/2018

  • 19/06/2018

  • 18/06/2018

  • 15/06/2018

  • 14/06/2018

  • 13/06/2018

  • 12/06/2018

  • 11/06/2018

  • 08/06/2018

  • 07/06/2018

  • 06/06/2018

  • 05/06/2018

  • 04/06/2018

  • 01/06/2018

  • 31/05/2018

  • 30/05/2018

  • 29/05/2018

  • 28/05/2018

  • 25/05/2018

  • 24/05/2018

  • 23/05/2018

  • 22/05/2018

  • 21/05/2018

  • 18/05/2018

  • 14/05/2018

  • 11/05/2018

  • 09/05/2018

  • 08/05/2018

  • 07/05/2018

  • 04/05/2018

  • 03/05/2018

  • 02/05/2018

  • 24/04/2018

  • 23/04/2018

  • 19/04/2018

  • 18/04/2018

  • 17/04/2018

  • 16/04/2018

  • 13/04/2018

  • 10/04/2018

  • 09/04/2018

  • 06/04/2018

  • 05/04/2018

  • 04/04/2018

  • 03/04/2018

  • 28/03/2018

  • 27/03/2018

  • 26/03/2018

  • 23/03/2018

  • 22/03/2018

  • 21/03/2018

  • 20/03/2018

  • 19/03/2018

  • 16/03/2018

  • 15/03/2018

  • 14/03/2018

  • 13/03/2018

  • 12/03/2018

  • 09/03/2018

  • 08/03/2018

  • 07/03/2018

  • 06/03/2018

  • 05/03/2018

  • 01/03/2018

  • 28/02/2018

  • 27/02/2018

  • 26/02/2018

  • 23/02/2018

  • 21/02/2018

  • 20/02/2018

  • 16/02/2018

  • 15/02/2018

  • 14/02/2018

  • 12/02/2018

  • 09/02/2018

  • 08/02/2018

  • 07/02/2018

  • 06/02/2018

  • 05/02/2018

  • 31/01/2018

  • 30/01/2018

  • 29/01/2018

  • 25/01/2018

  • 24/01/2018

  • 23/01/2018

  • 22/01/2018

  • 19/01/2018

  • 18/01/2018

  • 17/01/2018

  • 15/01/2018

  • 12/01/2018

  • 11/01/2018

  • 10/01/2018

  • 09/01/2018

  • 08/01/2018

  • 05/01/2018

  • 03/01/2018

  • 02/01/2018

  • 01/01/2018

  • 29/12/2017

  • 28/12/2017

  • 27/12/2017

  • 26/12/2017

  • 19/12/2017

  • 18/12/2017

  • 14/12/2017

  • 13/12/2017

  • 12/12/2017

  • 11/12/2017

  • 08/12/2017

  • 07/12/2017

  • 06/12/2017

  • 05/12/2017

  • 04/12/2017

  • 30/11/2017

  • 29/11/2017

  • 28/11/2017

  • 27/11/2017

  • 24/11/2017

  • 23/11/2017

  • 21/11/2017

  • 20/11/2017

  • 17/11/2017

  • 15/11/2017

  • 13/11/2017

  • 10/11/2017

  • 09/11/2017

  • 08/11/2017

  • 07/11/2017

  • 06/11/2017

  • 03/11/2017

  • 02/11/2017

  • 01/11/2017

  • 31/10/2017

  • 30/10/2017

  • 27/10/2017

  • 26/10/2017

  • 25/10/2017

  • 24/10/2017

  • 23/10/2017

  • 18/10/2017

  • 17/10/2017

  • 16/10/2017

  • 13/10/2017

  • 12/10/2017

  • 11/10/2017

  • 10/10/2017

  • 09/10/2017

  • 28/09/2017

  • 27/09/2017

  • 26/09/2017

  • 25/09/2017

  • 22/09/2017

  • 21/09/2017

  • 20/09/2017

  • 12/09/2017

  • 11/09/2017

  • 08/09/2017

  • 07/09/2017

  • 06/09/2017

  • 05/09/2017

  • 04/09/2017

  • 01/09/2017

  • 31/08/2017

  • 30/08/2017

  • 29/08/2017

  • 28/08/2017

  • 24/08/2017

  • 23/08/2017

  • 22/08/2017

  • 21/08/2017

  • 18/08/2017

  • 16/08/2017

  • 14/08/2017

  • 11/08/2017

  • 10/08/2017

  • 09/08/2017

  • 08/08/2017

  • 07/08/2017

  • 04/08/2017

  • 03/08/2017

  • 02/08/2017

  • 01/08/2017

  • 31/07/2017

  • 28/07/2017

  • 27/07/2017

  • 26/07/2017

  • 25/07/2017

  • 24/07/2017

  • 21/07/2017

  • 20/07/2017

  • 19/07/2017

  • 18/07/2017

  • 17/07/2017

  • 14/07/2017

  • 13/07/2017

  • 12/07/2017

  • 11/07/2017

  • 10/07/2017

  • 07/07/2017

  • 06/07/2017

  • 23/06/2017

  • 22/06/2017

  • 21/06/2017

  • 20/06/2017

  • 19/06/2017

  • 16/06/2017

  • 15/06/2017

  • 14/06/2017

  • 13/06/2017

  • 12/06/2017

  • 09/06/2017

  • 08/06/2017

  • 07/06/2017

  • 06/06/2017

  • 05/06/2017

  • 02/06/2017

  • 01/06/2017

  • 23/05/2017

  • 22/05/2017

  • 19/05/2017

  • 18/05/2017

  • 17/05/2017

  • 16/05/2017

  • 15/05/2017

  • 12/05/2017

  • 11/05/2017

  • 09/05/2017

  • 08/05/2017

  • 05/05/2017

  • 04/05/2017

  • 03/05/2017

  • 02/05/2017

  • 28/04/2017

  • 27/04/2017

  • 26/04/2017

  • 25/04/2017

  • 24/04/2017

  • 21/04/2017

  • 20/04/2017

  • 19/04/2017

  • 18/04/2017

  • 17/04/2017

  • 13/04/2017

  • 12/04/2017

  • 11/04/2017

  • 10/04/2017

  • 07/04/2017

  • 06/04/2017

  • 05/04/2017

  • 03/04/2017

  • 31/03/2017

  • 30/03/2017

  • 29/03/2017

  • 27/03/2017

  • 24/03/2017

  • 23/03/2017

  • 22/03/2017

  • 21/03/2017

  • 20/03/2017

  • 17/03/2017

  • 16/03/2017

  • 15/03/2017

  • 14/03/2017

  • 10/03/2017

  • 09/03/2017

  • 08/03/2017

  • 07/03/2017

  • 06/03/2017

  • 03/03/2017

  • 02/03/2017

  • 01/03/2017

  • 28/02/2017

  • 27/02/2017

  • 23/02/2017

  • 22/02/2017

  • 20/02/2017

  • 17/02/2017

  • 16/02/2017

  • 15/02/2017

  • 14/02/2017

  • 13/02/2017

  • 10/02/2017

  • 09/02/2017

  • 08/02/2017

  • 07/02/2017

  • 06/02/2017

  • 03/02/2017

  • 02/02/2017

  • 01/02/2017

  • 31/01/2017

  • 30/01/2017

  • 27/01/2017

  • 25/01/2017

  • 24/01/2017

  • 23/01/2017

  • 20/01/2017

  • 19/01/2017

  • 18/01/2017

  • 17/01/2017

  • 16/01/2017

  • 13/01/2017

  • 12/01/2017

  • 11/01/2017

  • 10/01/2017

  • 09/01/2017

  • 06/01/2017

  • 05/01/2017

  • 04/01/2017

  • 03/01/2017

  • 02/01/2017

  • 30/12/2016

  • 29/12/2016

  • 28/12/2016

  • 27/12/2016

  • 26/12/2016

  • 23/12/2016

  • 22/12/2016

  • 21/12/2016

  • 20/12/2016

  • 19/12/2016

  • 16/12/2016

  • 15/12/2016

  • 14/12/2016

  • 13/12/2016

  • 09/12/2016

  • 08/12/2016

  • 07/12/2016

  • 06/12/2016

  • 05/12/2016

  • 02/12/2016

  • 01/12/2016

  • 30/11/2016

  • 29/11/2016

  • 28/11/2016

  • 25/11/2016

  • 24/11/2016

  • 23/11/2016

  • 22/11/2016

  • 21/11/2016

  • 18/11/2016

  • 17/11/2016

  • 16/11/2016

  • 15/11/2016

  • 11/11/2016

  • 10/11/2016

  • 09/11/2016

  • 08/11/2016

  • 07/11/2016

  • 04/11/2016

  • 03/11/2016

  • 02/11/2016

  • 01/11/2016

  • 28/10/2016

  • 27/10/2016

  • 26/10/2016

  • 25/10/2016

  • 24/10/2016

  • 21/10/2016

  • 20/10/2016

  • 19/10/2016

  • 18/10/2016

  • 17/10/2016

  • 14/10/2016

  • 13/10/2016

  • 10/10/2016

  • 07/10/2016

  • 06/10/2016

  • 05/10/2016

  • 04/10/2016

  • 03/10/2016

  • 30/09/2016

  • 29/09/2016

  • 28/09/2016

  • 27/09/2016

  • 26/09/2016

  • 23/09/2016

  • 22/09/2016

  • 21/09/2016

  • 20/09/2016

  • 19/09/2016

  • 16/09/2016

  • 15/09/2016

  • 14/09/2016

  • 12/09/2016

  • 09/09/2016

  • 08/09/2016

  • 07/09/2016

  • 06/09/2016

  • 02/09/2016

  • 01/09/2016

  • 31/08/2016

  • 30/08/2016

  • 29/08/2016

  • 26/08/2016

  • 25/08/2016

  • 24/08/2016

  • 23/08/2016

  • 22/08/2016

  • 19/08/2016

  • 18/08/2016

  • 16/08/2016

  • 11/08/2016

  • 10/08/2016

  • 09/08/2016

  • 08/08/2016

  • 05/08/2016

  • 04/08/2016

  • 03/08/2016

  • 02/08/2016

  • 01/08/2016

  • 29/07/2016

  • 28/07/2016

  • 27/07/2016

  • 26/07/2016

  • 25/07/2016

  • 22/07/2016

  • 21/07/2016

  • 20/07/2016

  • 19/07/2016

  • 18/07/2016

  • 15/07/2016

  • 14/07/2016

  • 13/07/2016

  • 12/07/2016

  • 11/07/2016

  • 08/07/2016

  • 07/07/2016

  • 05/07/2016

  • 04/07/2016

  • 01/07/2016

  • 30/06/2016

  • 29/06/2016

  • 28/06/2016

  • 27/06/2016

  • 24/06/2016

  • 23/06/2016

  • 22/06/2016

  • 21/06/2016

  • 20/06/2016

  • 17/06/2016

  • 16/06/2016

  • 15/06/2016

  • 14/06/2016

  • 13/06/2016

  • 10/06/2016

  • 09/06/2016

  • 08/06/2016

  • 07/06/2016

  • 06/06/2016

  • 03/06/2016

  • 02/06/2016

  • 01/06/2016

  • 31/05/2016

  • 30/05/2016

  • 27/05/2016

  • 26/05/2016

  • 25/05/2016

  • 24/05/2016

  • 23/05/2016

  • 20/05/2016

  • 19/05/2016

  • 18/05/2016

  • 17/05/2016

  • 16/05/2016

  • 13/05/2016

  • 12/05/2016

  • 11/05/2016

  • 10/05/2016

  • 09/05/2016

  • 06/05/2016

  • 05/05/2016

  • 04/05/2016

  • 03/05/2016

  • 02/05/2016

  • 29/04/2016

  • 28/04/2016

  • 27/04/2016

  • 26/04/2016

  • 25/04/2016

  • 22/04/2016

  • 21/04/2016

  • 20/04/2016

  • 18/04/2016

  • 13/04/2016

  • 12/04/2016

  • 11/04/2016

  • 07/04/2016

  • 06/04/2016

  • 05/04/2016

  • 04/04/2016

  • 31/03/2016

  • 30/03/2016

  • 29/03/2016

  • 28/03/2016

  • 22/03/2016

  • 21/03/2016

  • 18/03/2016

  • 17/03/2016

  • 16/03/2016

  • 15/03/2016

  • 14/03/2016

  • 11/03/2016

  • 10/03/2016

  • 09/03/2016

  • 08/03/2016

  • 04/03/2016

  • 03/03/2016

  • 02/03/2016

  • 01/03/2016

  • 29/02/2016

  • 22/02/2016

  • 18/02/2016

  • 17/02/2016

  • 16/02/2016

  • 15/02/2016

  • 12/02/2016

  • 11/02/2016

  • 10/02/2016

  • 09/02/2016

  • 08/02/2016

  • 05/02/2016

  • 04/02/2016

  • 02/02/2016

  • 01/02/2016

  • 29/01/2016

  • 27/01/2016

  • 25/01/2016

  • 22/01/2016

  • 21/01/2016

  • 19/01/2016

  • 18/01/2016

  • 15/01/2016

  • 13/01/2016

  • 11/01/2016

  • 08/01/2016

  • 07/01/2016

  • 06/01/2016

  • 05/01/2016

  • 04/01/2016

  • 01/01/2016

  • 31/12/2015

  • 30/12/2015

  • 29/12/2015

  • 28/12/2015

  • 23/12/2015

  • 22/12/2015

  • 21/12/2015

  • 18/12/2015

  • 17/12/2015

  • 16/12/2015

  • 15/12/2015

  • 14/12/2015

  • 11/12/2015

  • 10/12/2015

  • 09/12/2015

  • 08/12/2015

  • 07/12/2015

  • 04/12/2015

  • 03/12/2015

  • 02/12/2015

  • 01/12/2015

  • 30/11/2015

  • 27/11/2015

  • 26/11/2015

  • 24/11/2015

  • 23/11/2015

  • 20/11/2015

  • 19/11/2015

  • 18/11/2015

  • 17/11/2015

  • 16/11/2015

  • 13/11/2015

  • 10/11/2015

  • 09/11/2015

  • 06/11/2015

  • 05/11/2015

  • 04/11/2015

  • 03/11/2015

  • 02/11/2015

  • 30/10/2015

  • 29/10/2015

  • 28/10/2015

  • 27/10/2015

  • 26/10/2015

  • 23/10/2015

  • 21/10/2015

  • 20/10/2015

  • 19/10/2015

  • 16/10/2015

  • 15/10/2015

  • 14/10/2015

  • 13/10/2015

  • 12/10/2015

  • 09/10/2015

  • 08/10/2015

  • 07/10/2015

  • 06/10/2015

  • 05/10/2015

  • 01/10/2015

  • 30/09/2015

  • 29/09/2015

  • 28/09/2015

  • 24/09/2015

  • 23/09/2015

  • 22/09/2015

  • 21/09/2015

  • 18/09/2015

  • 16/09/2015

  • 15/09/2015

  • 14/09/2015

  • 11/09/2015

  • 09/09/2015

  • 08/09/2015

  • 07/09/2015

  • 04/09/2015

  • 03/09/2015

  • 02/09/2015

  • 01/09/2015

  • 31/08/2015

  • 28/08/2015

  • 27/08/2015

  • 26/08/2015

  • 25/08/2015

  • 24/08/2015

  • 21/08/2015

  • 20/08/2015

  • 19/08/2015

  • 17/08/2015

  • 14/08/2015

  • 13/08/2015

  • 12/08/2015

  • 11/08/2015

  • 10/08/2015

  • 07/08/2015

  • 06/08/2015

  • 05/08/2015

  • 04/08/2015

  • 03/08/2015

  • 31/07/2015

  • 30/07/2015

  • 29/07/2015

  • 28/07/2015

  • 27/07/2015

  • 24/07/2015

  • 23/07/2015

  • 22/07/2015

  • 21/07/2015

  • 20/07/2015

  • 17/07/2015

  • 16/07/2015

  • 15/07/2015

  • 14/07/2015

  • 13/07/2015

  • 10/07/2015

  • 09/07/2015

  • 08/07/2015

  • 07/07/2015

  • 06/07/2015

  • 03/07/2015

  • 02/07/2015

  • 01/07/2015

  • 30/06/2015

  • 29/06/2015

  • 26/06/2015

  • 25/06/2015

  • 24/06/2015

  • 23/06/2015

  • 22/06/2015

  • 19/06/2015

  • 18/06/2015

  • 17/06/2015

  • 16/06/2015

  • 15/06/2015

  • 12/06/2015

  • 11/06/2015

  • 10/06/2015

  • 09/06/2015

  • 08/06/2015

  • 05/06/2015

  • 04/06/2015

  • 03/06/2015

  • 01/06/2015

  • 29/05/2015

  • 28/05/2015

  • 27/05/2015

  • 26/05/2015

  • 25/05/2015

  • 22/05/2015

  • 21/05/2015

  • 20/05/2015

  • 19/05/2015

  • 18/05/2015

  • 15/05/2015

  • 14/05/2015

  • 13/05/2015

  • 12/05/2015

  • 11/05/2015

  • 08/05/2015

  • 07/05/2015

  • 06/05/2015

  • 05/05/2015

  • 30/04/2015

  • 29/04/2015

  • 28/04/2015

  • 27/04/2015

  • 24/04/2015

  • 23/04/2015

  • 22/04/2015

  • 21/04/2015

  • 20/04/2015

  • 17/04/2015

  • 16/04/2015

  • 15/04/2015

  • 13/04/2015

  • 10/04/2015

  • 09/04/2015

  • 08/04/2015

  • 07/04/2015

  • 06/04/2015

  • 31/03/2015

  • 30/03/2015

  • 27/03/2015

  • 26/03/2015

  • 25/03/2015

  • 24/03/2015

  • 23/03/2015

  • 20/03/2015

  • 19/03/2015

  • 18/03/2015

  • 17/03/2015

  • 16/03/2015

  • 13/03/2015

  • 12/03/2015

  • 11/03/2015

  • 10/03/2015

  • 09/03/2015

  • 05/03/2015

  • 04/03/2015

  • 03/03/2015

  • 27/02/2015

  • 26/02/2015

  • 25/02/2015

  • 24/02/2015

  • 23/02/2015

  • 20/02/2015

  • 18/02/2015

  • 16/02/2015

  • 13/02/2015

  • 12/02/2015

  • 11/02/2015

  • 10/02/2015

  • 09/02/2015

  • 06/02/2015

  • 05/02/2015

  • 02/02/2015

  • 30/01/2015

  • 29/01/2015

  • 28/01/2015

  • 27/01/2015

  • 23/01/2015

  • 22/01/2015

  • 21/01/2015

  • 20/01/2015

  • 19/01/2015

  • 16/01/2015

  • 15/01/2015

  • 14/01/2015

  • 13/01/2015

  • 12/01/2015

  • 09/01/2015

  • 08/01/2015

  • 07/01/2015

  • 06/01/2015

  • 05/01/2015

  • 02/01/2015

  • 01/01/2015

  • 31/12/2014

  • 30/12/2014

  • 29/12/2014

  • 26/12/2014

  • 24/12/2014

  • 23/12/2014

  • 22/12/2014

  • 19/12/2014

  • 18/12/2014

  • 15/12/2014

  • 12/12/2014

  • 11/12/2014

  • 10/12/2014

  • 09/12/2014

  • 08/12/2014

  • 05/12/2014

  • 04/12/2014

  • 03/12/2014

  • 02/12/2014

  • 01/12/2014

  • 28/11/2014

  • 27/11/2014

  • 26/11/2014

  • 25/11/2014

  • 24/11/2014

  • 21/11/2014

  • 20/11/2014

  • 19/11/2014

  • 18/11/2014

  • 17/11/2014

  • 14/11/2014

  • 13/11/2014

  • 12/11/2014

  • 11/11/2014

  • 10/11/2014

  • 07/11/2014

  • 05/11/2014

  • 03/11/2014

  • 31/10/2014

  • 29/10/2014

  • 28/10/2014

  • 27/10/2014

  • 22/10/2014

  • 21/10/2014

  • 20/10/2014

  • 17/10/2014

  • 16/10/2014

  • 14/10/2014

  • 13/10/2014

  • 10/10/2014

  • 09/10/2014

  • 08/10/2014

  • 07/10/2014

  • 01/10/2014

  • 30/09/2014

  • 29/09/2014

  • 26/09/2014

  • 25/09/2014

  • 24/09/2014

  • 23/09/2014

  • 22/09/2014

  • 19/09/2014

  • 18/09/2014

  • 17/09/2014

  • 16/09/2014

  • 15/09/2014

  • 12/09/2014

  • 11/09/2014

  • 10/09/2014

  • 09/09/2014

  • 08/09/2014

  • 05/09/2014

  • 04/09/2014

  • 03/09/2014

  • 02/09/2014

  • 01/09/2014

  • 28/08/2014

  • 27/08/2014

  • 26/08/2014

  • 25/08/2014

  • 22/08/2014

  • 21/08/2014

  • 20/08/2014

  • 19/08/2014

  • 14/08/2014

  • 13/08/2014

  • 12/08/2014

  • 11/08/2014

  • 08/08/2014

  • 07/08/2014

  • 06/08/2014

  • 05/08/2014

  • 04/08/2014

  • 01/08/2014

  • 31/07/2014

  • 30/07/2014

  • 28/07/2014

  • 25/07/2014

  • 24/07/2014

  • 23/07/2014

  • 22/07/2014

  • 21/07/2014

  • 18/07/2014

  • 17/07/2014

  • 16/07/2014

  • 15/07/2014

  • 14/07/2014

  • 10/07/2014

  • 09/07/2014

  • 08/07/2014

  • 07/07/2014

  • 04/07/2014

  • 03/07/2014

  • 02/07/2014

  • 01/07/2014

  • 30/06/2014

  • 27/06/2014

  • 26/06/2014

  • 25/06/2014

  • 24/06/2014

  • 23/06/2014

  • 20/06/2014

  • 19/06/2014

  • 18/06/2014

  • 17/06/2014

  • 16/06/2014

  • 13/06/2014

  • 12/06/2014

  • 11/06/2014

  • 10/06/2014

  • 09/06/2014

  • 06/06/2014

  • 05/06/2014

  • 04/06/2014

  • 03/06/2014

  • 02/06/2014

  • 30/05/2014

  • 29/05/2014

  • 28/05/2014

  • 27/05/2014

  • 26/05/2014

  • 23/05/2014

  • 22/05/2014

  • 21/05/2014

  • 20/05/2014

  • 19/05/2014

  • 16/05/2014

  • 15/05/2014

  • 13/05/2014

  • 12/05/2014

  • 09/05/2014

  • 08/05/2014

  • 07/05/2014

  • 06/05/2014

  • 05/05/2014

  • 02/05/2014

  • 30/04/2014

  • 29/04/2014

  • 28/04/2014

  • 25/04/2014

  • 23/04/2014

  • 22/04/2014

  • 21/04/2014

  • 17/04/2014

  • 16/04/2014

  • 15/04/2014

  • 11/04/2014

  • 10/04/2014

  • 09/04/2014

  • 07/04/2014

  • 04/04/2014

  • 03/04/2014

  • 02/04/2014

  • 28/03/2014

  • 27/03/2014

  • 26/03/2014

  • 25/03/2014

  • 24/03/2014

  • 21/03/2014

  • 20/03/2014

  • 19/03/2014

  • 18/03/2014

  • 14/03/2014

  • 13/03/2014

  • 12/03/2014

  • 11/03/2014

  • 10/03/2014

  • 07/03/2014

  • 06/03/2014

  • 05/03/2014

  • 04/03/2014

  • 03/03/2014

  • 28/02/2014

  • 26/02/2014

  • 25/02/2014

  • 24/02/2014

  • 21/02/2014

  • 20/02/2014

  • 18/02/2014

  • 17/02/2014

  • 14/02/2014

  • 13/02/2014

  • 12/02/2014

  • 11/02/2014

  • 10/02/2014

  • 07/02/2014

  • 06/02/2014

  • 05/02/2014

  • 04/02/2014

  • 03/02/2014

  • 31/01/2014

  • 30/01/2014

  • 29/01/2014

  • 28/01/2014

  • 27/01/2014

  • 24/01/2014

  • 23/01/2014

  • 22/01/2014

  • 21/01/2014

  • 20/01/2014

  • 17/01/2014

  • 16/01/2014

  • 15/01/2014

  • 13/01/2014

  • 10/01/2014

  • 09/01/2014

  • 08/01/2014

  • 07/01/2014

  • 06/01/2014

  • 03/01/2014

  • 02/01/2014

  • 01/01/2014

  • 31/12/2013

  • 30/12/2013

  • 27/12/2013

  • 26/12/2013

  • 24/12/2013

  • 23/12/2013

  • 20/12/2013

  • 19/12/2013

  • 18/12/2013

  • 17/12/2013

  • 16/12/2013

  • 13/12/2013

  • 12/12/2013

  • 11/12/2013

  • 10/12/2013

  • 09/12/2013

  • 06/12/2013

  • 05/12/2013

  • 04/12/2013

  • 03/12/2013

  • 02/12/2013

  • 29/11/2013

  • 28/11/2013

  • 27/11/2013

  • 26/11/2013

  • 25/11/2013

  • 22/11/2013

  • 21/11/2013

  • 20/11/2013

  • 19/11/2013

  • 18/11/2013

  • 14/11/2013

  • 13/11/2013

  • 12/11/2013

  • 11/11/2013

  • 08/11/2013

  • 07/11/2013

  • 06/11/2013

  • 05/11/2013

  • 01/11/2013

  • 31/10/2013

  • 30/10/2013

  • 29/10/2013

  • 28/10/2013

  • 25/10/2013

  • 24/10/2013

  • 23/10/2013

  • 22/10/2013

  • 21/10/2013

  • 18/10/2013

  • 17/10/2013

  • 15/10/2013

  • 14/10/2013

  • 11/10/2013

  • 10/10/2013

  • 09/10/2013

  • 08/10/2013

  • 07/10/2013

  • 03/10/2013

  • 01/10/2013

  • 30/09/2013

  • 27/09/2013

  • 26/09/2013

  • 25/09/2013

  • 24/09/2013

  • 23/09/2013

  • 19/09/2013

  • 18/09/2013

  • 17/09/2013

  • 16/09/2013

  • 13/09/2013

  • 12/09/2013

  • 11/09/2013

  • 10/09/2013

  • 06/09/2013

  • 05/09/2013

  • 04/09/2013

  • 03/09/2013

  • 02/09/2013

  • 30/08/2013

  • 29/08/2013

  • 28/08/2013

  • 27/08/2013

  • 26/08/2013

  • 23/08/2013

  • 22/08/2013

  • 21/08/2013

  • 20/08/2013

  • 19/08/2013

  • 16/08/2013

  • 14/08/2013

  • 13/08/2013

  • 12/08/2013

  • 08/08/2013

  • 07/08/2013

  • 06/08/2013

  • 05/08/2013

  • 02/08/2013

  • 01/08/2013

  • 31/07/2013

  • 30/07/2013

  • 29/07/2013

  • 26/07/2013

  • 25/07/2013

  • 23/07/2013

  • 22/07/2013

  • 19/07/2013

  • 18/07/2013

  • 15/07/2013

  • 12/07/2013

  • 11/07/2013

  • 10/07/2013

  • 09/07/2013

  • 08/07/2013

  • 05/07/2013

  • 04/07/2013

  • 03/07/2013

  • 02/07/2013

  • 28/06/2013

  • 27/06/2013

  • 26/06/2013

  • 25/06/2013

  • 24/06/2013

  • 21/06/2013

  • 20/06/2013

  • 19/06/2013

  • 18/06/2013

  • 17/06/2013

  • 14/06/2013

  • 13/06/2013

  • 12/06/2013

  • 11/06/2013

  • 10/06/2013

  • 07/06/2013

  • 06/06/2013

  • 05/06/2013

  • 03/06/2013

  • 31/05/2013

  • 30/05/2013

  • 29/05/2013

  • 28/05/2013

  • 27/05/2013

  • 24/05/2013

  • 23/05/2013

  • 22/05/2013

  • 21/05/2013

  • 20/05/2013

  • 17/05/2013

  • 16/05/2013

  • 15/05/2013

  • 14/05/2013

  • 13/05/2013

  • 10/05/2013

  • 09/05/2013

  • 08/05/2013

  • 07/05/2013

  • 06/05/2013

  • 03/05/2013

  • 02/05/2013

  • 30/04/2013

  • 29/04/2013

  • 26/04/2013

  • 25/04/2013

  • 23/04/2013

  • 22/04/2013

  • 18/04/2013

  • 17/04/2013

  • 16/04/2013

  • 15/04/2013

  • 12/04/2013

  • 10/04/2013

  • 09/04/2013

  • 08/04/2013

  • 05/04/2013

  • 04/04/2013

  • 03/04/2013

  • 02/04/2013

  • 28/03/2013

  • 26/03/2013

  • 25/03/2013

  • 22/03/2013

  • 21/03/2013

  • 20/03/2013

  • 19/03/2013

  • 18/03/2013

  • 15/03/2013

  • 14/03/2013

  • 13/03/2013

  • 12/03/2013

  • 11/03/2013

  • 08/03/2013

  • 07/03/2013

  • 06/03/2013

  • 05/03/2013

  • 04/03/2013

  • 01/03/2013

  • 28/02/2013

  • 27/02/2013

  • 26/02/2013

  • 25/02/2013

  • 22/02/2013

  • 21/02/2013

  • 20/02/2013

  • 18/02/2013

  • 15/02/2013

  • 14/02/2013

  • 13/02/2013

  • 12/02/2013

  • 11/02/2013

  • 08/02/2013

  • 07/02/2013

  • 06/02/2013

  • 05/02/2013

  • 04/02/2013

  • 01/02/2013

  • 31/01/2013

  • 30/01/2013

  • 29/01/2013

  • 28/01/2013

  • 24/01/2013

  • 23/01/2013

  • 22/01/2013

  • 21/01/2013

  • 18/01/2013

  • 17/01/2013

  • 16/01/2013

  • 15/01/2013

  • 14/01/2013

  • 11/01/2013

  • 10/01/2013

  • 09/01/2013

  • [ICRA]A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL A1+(CE)

  • IND A1+

  • SOV

  • Sovereign

View More

About SBI Savings Fund

NULL

Scheme Analysis

SBI Savings Fund is a Debt - Money Market Fund fund and belongs to SBI Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹15,422.15 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 ₹10.3936.

Among its top 3 holdings the fund has exposure to Bank of Baroda, 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