SBI Savings Fund - Dividend - Regular Plan

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  • Net Change on 03-07-2020

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Fund Overview Dividend | Regular 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 - REGULAR PLAN - DIVIDEND 7.95 8.41 6.42 5.81 5.87 7.43
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 - REGULAR PLAN - DIVIDEND Jul 14, 2004 6.42 5.81 5.87 0.82 13,222.38
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND Nov 25, 2004 5.86 5.27 5.40 0.82 13,222.38
SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND Mar 03, 2011 5.95 5.32 5.43 0.82 13,222.38
Aditya Birla Sun Life Money Manager Fund - Daily Dividend Oct 10, 2005 6.49 5.82 5.64 0.31 8,422.45
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Oct 18, 2005 6.53 5.88 5.68 0.31 8,422.45
Kotak Money Market Scheme - (Daily Dividend) Oct 22, 2007 5.81 5.57 5.49 0.26 7,952.59

Fund Holdings as on 31-May-2020

  • IndusInd Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • 3.25% Reverse Repo

  • Axis Bank Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Bank of Baroda

  • Tata Motors Ltd.

  • TREPS

  • Union Bank of India

  • Nabha Power Ltd.

  • Walwhan Renewable Energy Ltd.

  • L&T Finance Holdings Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Capital Financial Services Ltd.

  • Tata Motors Ltd.

  • Bank of Baroda

  • Motilal Oswal Finvest Ltd.

  • JSW Steel Ltd.

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • JSW Steel Ltd.

  • Punjab National Bank

  • HDFC Securities Ltd.

  • Nabha Power Ltd.

  • Julius Baer Capital (India) Private Ltd.

  • Bharti Hexacom Ltd.

  • JM Financial Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Coastal Gujarat Power Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • Tata Motors Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Realty and Infrastructure Ltd.

  • JSW Steel Ltd.

  • Union Bank of India

  • Coastal Gujarat Power Ltd.

  • ICICI Bank Ltd.

  • ICICI Bank Ltd.

  • Fullerton India Credit Company Ltd.

  • JM Financial Services Ltd.

  • Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited)

  • Indian Bank

  • JSW Steel Ltd.

  • Tata Power Renewable Energy Ltd.

  • ICICI Bank Ltd.

  • Punjab National Bank

  • Godrej Properties Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • ICICI Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Godrej Properties Ltd.

  • Godrej Properties Ltd.

  • IndusInd Bank Ltd.

  • Sundaram Finance Ltd.

  • Godrej Properties Ltd.

  • National Bank for Agriculture and Rural Development

  • Export-Import Bank of India

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • 364 DAY T-BILL 27.08.20

  • 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

  • 30/11/2012

  • 31/10/2012

  • 28/09/2012

  • 31/08/2012

  • 31/07/2012

  • 29/06/2012

  • 31/05/2012

  • 17/04/2012

  • 30/03/2012

  • 29/02/2012

  • 01/02/2012

  • 30/12/2011

  • 30/11/2011

  • 31/10/2011

  • 29/09/2011

  • 30/08/2011

  • 20/07/2011

  • 01/06/2011

  • 02/05/2011

  • 31/03/2011

  • 01/03/2011

  • 01/02/2011

  • 03/01/2011

  • 01/12/2010

  • 01/11/2010

  • 01/10/2010

  • 01/09/2010

  • 02/08/2010

  • 02/07/2010

  • 01/06/2010

  • 03/05/2010

  • 31/03/2010

  • 02/03/2010

  • 01/02/2010

  • 04/01/2010

  • 01/12/2009

  • 03/11/2009

  • 01/10/2009

  • 01/09/2009

  • 03/08/2009

  • 02/07/2009

  • 01/06/2009

  • 04/05/2009

  • 31/03/2009

  • 02/03/2009

  • 02/02/2009

  • 01/01/2009

  • 01/12/2008

  • 03/11/2008

  • 01/10/2008

  • 01/09/2008

  • 01/08/2008

  • 30/06/2008

  • 02/06/2008

  • 02/05/2008

  • 31/03/2008

  • 03/03/2008

  • 01/02/2008

  • 01/01/2008

  • 03/12/2007

  • 01/11/2007

  • 01/10/2007

  • 03/09/2007

  • 01/08/2007

  • 02/07/2007

  • 01/06/2007

  • 03/05/2007

  • 30/03/2007

  • 01/03/2007

  • 02/02/2007

  • 02/01/2007

  • 01/12/2006

  • 01/11/2006

  • 03/10/2006

  • 01/09/2006

  • 01/08/2006

  • 03/07/2006

  • 01/06/2006

  • 02/05/2006

  • 31/03/2006

  • 01/03/2006

  • 01/02/2006

  • 02/01/2006

  • 01/12/2005

  • 02/11/2005

  • 03/10/2005

  • 01/09/2005

  • 01/08/2005

  • 01/07/2005

  • 01/06/2005

  • 02/05/2005

  • 31/03/2005

  • 01/03/2005

  • 01/02/2005

  • 03/01/2005

  • 29/11/2004

  • 01/11/2004

  • 29/09/2004

  • 01/09/2004

  • [ICRA]A1+

  • CARE A1+

  • CARE AA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL A1+(CE)

  • 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 14-Jul-2004 and currently has an AUM of ₹13,222.38 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 ₹0.01(0.04%)yesterday to ₹12.4885.

Among its top 3 holdings the fund has exposure to IndusInd Bank 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