SBI Savings Fund - Dividend - Regular Plan

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  • Net Change on 12-05-2021

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 3.73 3.77 4.59 5.62 5.40 7.25
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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 4.59 5.62 5.40 0.75 24,547.28
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 4.58 5.15 5.06 0.75 24,547.28
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 4.58 5.12 5.03 0.75 24,547.28
UTI Money Market Fund - Regular Plan - Annual IDCW Jun 30, 2015 4.92 6.85 6.88 0.27 7,545.74
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) Jul 07, 2009 4.84 5.43 5.24 0.27 7,545.74
UTI Money Market Fund - Regular Plan - Monthly IDCW Sep 15, 2014 4.92 5.48 5.27 0.27 7,545.74

Fund Holdings as on 30-April-2021

  • 8.79% CGL 2021

  • 8.20% CGL 2022

  • TREPS

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • Axis Bank Ltd.

  • 7.94% CGL 2021

  • Axis Bank Ltd.

  • Export-Import Bank of India

  • Axis Bank Ltd.

  • Tata Power Company Ltd.

  • L&T Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • RBL Bank Ltd.

  • LIC Housing Finance Ltd.

  • Export-Import Bank of India

  • Housing and Urban Development Corporation Ltd.

  • L&T Finance Ltd.

  • Tata Motors Ltd.

  • Tata Motors Ltd.

  • 364 DAY T-BILL 07.05.21

  • 8.99% State Government of Madhya Pradesh 2022

  • Tata Motors Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Motilal Oswal Financial Services Ltd.

  • RBL Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Credit Services Ltd.

  • TVS Credit Services Ltd.

  • 364 DAY T-BILL 09.09.21

  • Housing Development Finance Corporation Ltd.

  • Tata Motors Finance Ltd.

  • Can Fin Homes Ltd.

  • 5.78% State Government of Odisha 2022

  • Motilal Oswal Finvest Ltd.

  • 364 DAY T-BILL 03.06.21

  • IndusInd Bank Ltd.

  • 364 DAY T-BILL 24.06.21

  • Reliance Industries Ltd.

  • LIC Housing Finance Ltd.

  • Tata Motors Finance Ltd.

  • Tata Motors Finance Ltd.

  • The Federal Bank Ltd.

  • 7.18% State Government of Madhya Pradesh 2022

  • Bank of Baroda

  • Julius Baer Capital (India) Private Ltd.

  • Aarti Industries Ltd.

  • Manappuram Finance Ltd.

  • 8.95% State Government of Maharashtra 2022

  • Power Finance Corporation Ltd.

  • 9.39% State Government of Haryana 2022

  • JM Financial Asset Reconstruction Company Ltd.

  • 9.49% State Government of Jammu and Kashmir 2022

  • 8.97% State Government of Andhra Pradesh 2022

  • 6.92% State Government of Maharashtra 2022

  • Bajaj Housing Finance Ltd.

  • JM Financial Services Ltd.

  • Muthoot Finance Ltd.

  • KEC International Ltd.

  • Export-Import Bank of India

  • Tata Motors Finance Ltd.

  • 364 DAY T-BILL 30.03.22

  • JM Financial Products Ltd.

  • 8.75% State Government of Kerala 2022

  • KEC International Ltd.

  • KEC International Ltd.

  • Godrej Properties Ltd.

  • Godrej Properties Ltd.

  • Godrej Properties Ltd.

  • Godrej Properties Ltd.

  • 8.66% State Government of West Bengal 2022

  • 9.04% State Government of Nagaland 2022

  • 8.99% State Government of Bihar 2022

  • 9.01% State Government of Jammu and Kashmir 2022

  • 8.66% State Government of Maharashtra 2022

  • Godrej Properties Ltd.

  • Tata Motors Finance Ltd.

  • JM Financial Services Ltd.

  • 8.55% State Government of Chhattisgarh 2022

  • Godrej Properties 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

  • 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+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

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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 ₹24,547.28 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 ₹12.8945.

Among its top 3 holdings the fund has exposure to 8.79% CGL 2021, 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