SBI Savings Fund - IDCW - Direct Plan

Item: SBI Savings Fund - IDCW - Direct Plan
Rating: 5
Author: PersonalFN

₹12.8702 0.03 %Nav, as on 01-07-2022
Previous Nav
₹ 12.8667
Net Change on 01-07-2022
₹0
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 21,863.58
Expense Ratio
0.23%
(As on May 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
08-Jan-2013
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 (₹)
21.62
52 Week Low Nav Date
06-Jul-2021
52 Week High Nav (₹)
22.43
52 Week High Nav Date
01-Jul-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 - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	5.09	3.04	3.80	5.19	5.29	5.95
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 - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 08, 2013	3.80	5.19	5.29	0.23	21,863.58
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 02, 2013	3.80	5.06	5.53	0.23	21,863.58
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013	3.80	4.85	5.10	0.23	21,863.58
Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct	Dec 31, 2012	3.91	4.60	4.96	0.26	14,641.74
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW	Dec 31, 2012	3.88	4.96	5.20	0.21	13,543.01
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW	Jan 01, 2013	3.88	4.97	5.23	0.21	13,543.01

Fund Holdings as on 31-May-2022

Company % Assets
182 DAY T-BILL 11.08.22
8.04
HDFC Bank Ltd.
6.32
182 DAY T-BILL 29.09.22
5.62
Small Industries Development Bank of India
4.38
Axis Bank Ltd.
4.37
TREPS
3.94
Housing Development Finance Corporation Ltd.
3.08
Reliance Retail Ventures Ltd.
2.60
Motilal Oswal Finvest Ltd.
2.28
Housing Development Finance Corporation Ltd.
2.25
Small Industries Development Bank of India
2.20
Housing Development Finance Corporation Ltd.
2.20
National Bank for Agriculture and Rural Development
2.20
HDFC Bank Ltd.
2.19
L&T Metro Rail (Hyderabad) Ltd.
1.82
LIC Housing Finance Ltd.
1.76
Tata Motors Finance Ltd.
1.75
Small Industries Development Bank of India
1.75
Jamnagar Utilities & Power Private Ltd.
1.60
Indian Bank
1.60
Torrent Power Ltd.
1.59
National Bank for Agriculture and Rural Development
1.54
Axis Bank Ltd.
1.35
8.58% State Government of Gujarat 2023
1.32
Cholamandalam Investment & Finance Co. Ltd.
1.30
91 DAY T-BILL 23.06.22
1.29
Nabha Power Ltd.
1.14
Larsen & Toubro Ltd.
1.12
182 DAY T-BILL 17.11.22
1.12
IndusInd Bank Ltd.
1.10
Tata Motors Finance Ltd.
1.09
Can Fin Homes Ltd.
1.09
8.15% CGL 2022
1.03
National Bank for Agriculture and Rural Development
1.02
JM Financial Asset Reconstruction Company Ltd.
0.94
Manappuram Finance Ltd.
0.91
LIC Housing Finance Ltd.
0.91
IndusInd Bank Ltd.
0.90
IndusInd Bank Ltd.
0.90
Crompton Greaves Consumer Electricals Ltd.
0.90
Axis Bank Ltd.
0.89
364 DAY T-BILL 19.01.23
0.88
Cholamandalam Investment & Finance Co. Ltd.
0.86
8.38% State Government of Karnataka 2022
0.83
IDFC First Bank Ltd.
0.68
182 DAY T-BILL 24.11.22
0.67
Tata Steel Ltd.
0.67
JM Financial Products Ltd.
0.65
Cholamandalam Investment & Finance Co. Ltd.
0.56
L&T Metro Rail (Hyderabad) Ltd.
0.56
Mahindra & Mahindra Financial Services Ltd.
0.56
L&T Metro Rail (Hyderabad) Ltd.
0.55
Kotak Mahindra Prime Ltd.
0.55
Sundaram Finance Ltd.
0.54
JM Financial Credit Solutions Ltd.
0.48
Axis Bank Ltd.
0.45
IndusInd Bank Ltd.
0.45
Export-Import Bank of India
0.45
Network18 Media & Investments Ltd.
0.44
Small Industries Development Bank of India
0.44
Canara Bank
0.44
8.86% State Government of Tamil Nadu 2022
0.37
Network18 Media & Investments Ltd.
0.33
Can Fin Homes Ltd.
0.33
IndusInd Bank Ltd.
0.33
Net Receivable / Payable
0.27
6.68% State Government of Gujarat 2022
0.23
4.54% State Government of Maharashtra 2022
0.23
Reliance Retail Ventures Ltd.
0.23
Export-Import Bank of India
0.22
TV18 Broadcast Ltd.
0.22
8.63% State Government of Tamil Nadu 2023
0.12

Sector Holding%
Miscellaneous
43.94

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 (%)
30/03/2020
1.95
09/03/2020
0.22
02/03/2020
0.11
24/02/2020
0.12
17/02/2020
0.16
10/02/2020
0.17
03/02/2020
0.13
27/01/2020
0.14
20/01/2020
0.11
13/01/2020
0.14
06/01/2020
0.16
30/12/2019
0.12
23/12/2019
0.11
16/12/2019
0.15
09/12/2019
0.08
02/12/2019
0.16
25/11/2019
0.17
18/11/2019
0.18
11/11/2019
0.10
04/11/2019
0.17
29/10/2019
0.15
22/10/2019
0.20
14/10/2019
0.17
30/09/2019
0.21
23/09/2019
0.03
16/09/2019
0.15
09/09/2019
0.15
03/09/2019
0.24
26/08/2019
0.17
19/08/2019
0.12
13/08/2019
0.27
05/08/2019
0.31
29/07/2019
0.12
22/07/2019
0.26
15/07/2019
0.28
08/07/2019
0.29
01/07/2019
0.13
24/06/2019
0.17
17/06/2019
0.14
10/06/2019
0.09
03/06/2019
0.27
27/05/2019
0.25
20/05/2019
0.26
13/05/2019
0.22
06/05/2019
0.13
22/04/2019
0.14
15/04/2019
0.09
08/04/2019
0.11
02/04/2019
0.44
25/03/2019
0.13
18/03/2019
0.24
11/03/2019
0.15
05/03/2019
0.19
25/02/2019
0.15
18/02/2019
0.16
11/02/2019
0.21
04/02/2019
0.16
28/01/2019
0.17
21/01/2019
0.18
14/01/2019
0.22
07/01/2019
0.20
31/12/2018
0.23
24/12/2018
0.20
17/12/2018
0.20
10/12/2018
0.21
03/12/2018
0.19
26/11/2018
0.18
19/11/2018
0.22
12/11/2018
0.19
05/11/2018
0.20
29/10/2018
0.15
22/10/2018
0.18
15/10/2018
0.14
08/10/2018
0.23
01/10/2018
0.24
24/09/2018
0.13
17/09/2018
0.13
10/09/2018
0.12
03/09/2018
0.16
27/08/2018
0.15
20/08/2018
0.17
13/08/2018
0.17
06/08/2018
0.20
30/07/2018
0.15
23/07/2018
0.15
16/07/2018
0.17
09/07/2018
0.20
02/07/2018
0.20
25/06/2018
0.17
18/06/2018
0.22
11/06/2018
0.21
04/06/2018
0.15
28/05/2018
0.18
21/05/2018
0.07
14/05/2018
0.08
07/05/2018
0.08
02/05/2018
0.14
23/04/2018
0.04
16/04/2018
0.08
09/04/2018
0.16
03/04/2018
0.39
26/03/2018
0.10
19/03/2018
0.24
12/03/2018
0.28
05/03/2018
0.15
26/02/2018
0.10
20/02/2018
0.16
12/02/2018
0.21
05/02/2018
0.10
29/01/2018
0.13
22/01/2018
0.11
15/01/2018
0.11
08/01/2018
0.15
01/01/2018
0.17
26/12/2017
0.06
18/12/2017
0.08
11/12/2017
0.11
04/12/2017
0.13
27/11/2017
0.10
20/11/2017
0.12
13/11/2017
0.13
06/11/2017
0.15
30/10/2017
0.14
23/10/2017
0.14
16/10/2017
0.19
09/10/2017
0.12
03/10/2017
0.20
25/09/2017
0.07
11/09/2017
0.12
04/09/2017
0.17
28/08/2017
0.15
21/08/2017
0.15
14/08/2017
0.14
07/08/2017
0.19
31/07/2017
0.15
24/07/2017
0.21
17/07/2017
0.21
10/07/2017
0.26
19/06/2017
0.16
12/06/2017
0.24
05/06/2017
0.18
22/05/2017
0.11
15/05/2017
0.12
08/05/2017
0.09
02/05/2017
0.11
24/04/2017
0.11
17/04/2017
0.17
10/04/2017
0.06
03/04/2017
0.18
27/03/2017
0.16
20/03/2017
0.11
14/03/2017
0.07
06/03/2017
0.09
27/02/2017
0.11
20/02/2017
0.14
06/02/2017
0.14
30/01/2017
0.11
23/01/2017
0.15
16/01/2017
0.17
09/01/2017
0.22
02/01/2017
0.20
26/12/2016
0.12
19/12/2016
0.07
05/12/2016
0.16
28/11/2016
0.17
21/11/2016
0.35
15/11/2016
0.41
07/11/2016
0.14
01/11/2016
0.12
24/10/2016
0.11
17/10/2016
0.09
10/10/2016
0.32
03/10/2016
0.26
26/09/2016
0.19
19/09/2016
0.19
12/09/2016
0.18
29/08/2016
0.17
22/08/2016
0.13
16/08/2016
0.28
08/08/2016
0.17
01/08/2016
0.24
25/07/2016
0.21
18/07/2016
0.28
11/07/2016
0.25
04/07/2016
0.23
27/06/2016
0.19
20/06/2016
0.16
13/06/2016
0.21
06/06/2016
0.18
30/05/2016
0.16
23/05/2016
0.20
16/05/2016
0.19
09/05/2016
0.20
02/05/2016
0.11
25/04/2016
0.17
18/04/2016
0.21
11/04/2016
0.26
04/04/2016
0.60
28/03/2016
0.11
21/03/2016
0.29
14/03/2016
0.19
08/03/2016
0.27
01/03/2016
0.17
22/02/2016
0.16
15/02/2016
0.19
08/02/2016
0.18
01/02/2016
0.12
25/01/2016
0.14
18/01/2016
0.10
11/01/2016
0.19
04/01/2016
0.24
28/12/2015
0.16
21/12/2015
0.18
14/12/2015
0.08
07/12/2015
0.15
30/11/2015
0.16
23/11/2015
0.17
16/11/2015
0.19
09/11/2015
0.16
02/11/2015
0.16
26/10/2015
0.11
19/10/2015
0.19
12/10/2015
0.22
05/10/2015
0.45
28/09/2015
0.19
21/09/2015
0.17
14/09/2015
0.13
07/09/2015
0.13
31/08/2015
0.19
24/08/2015
0.15
17/08/2015
0.19
10/08/2015
0.18
03/08/2015
0.23
27/07/2015
0.20
20/07/2015
0.21
13/07/2015
0.21
06/07/2015
0.25
29/06/2015
0.15
22/06/2015
0.20
15/06/2015
0.17
08/06/2015
0.19
01/06/2015
0.29
25/05/2015
0.26
18/05/2015
0.24
11/05/2015
0.11
27/04/2015
0.18
20/04/2015
0.15
13/04/2015
0.18
06/04/2015
0.40
30/03/2015
0.18
23/03/2015
0.13
16/03/2015
0.12
09/03/2015
0.15
02/03/2015
0.20
23/02/2015
0.15
16/02/2015
0.11
09/02/2015
0.07
02/02/2015
0.15
27/01/2015
0.16
19/01/2015
0.18
12/01/2015
0.15
05/01/2015
0.21
29/12/2014
0.13
22/12/2014
0.06
15/12/2014
0.17
08/12/2014
0.21
01/12/2014
0.16
24/11/2014
0.14
17/11/2014
0.14
10/11/2014
0.18
03/11/2014
0.15
27/10/2014
0.15
20/10/2014
0.17
13/10/2014
0.13
07/10/2014
0.18
29/09/2014
0.15
22/09/2014
0.16
15/09/2014
0.13
08/09/2014
0.14
01/09/2014
0.15
25/08/2014
0.15
19/08/2014
0.17
11/08/2014
0.13
04/08/2014
0.17
28/07/2014
0.15
21/07/2014
0.17
14/07/2014
0.07
07/07/2014
0.17
30/06/2014
0.19
23/06/2014
0.14
16/06/2014
0.15
09/06/2014
0.25
02/06/2014
0.17
26/05/2014
0.17
19/05/2014
0.16
12/05/2014
0.17
05/05/2014
0.16
28/04/2014
0.14
07/04/2014
0.12
02/04/2014
0.30
24/03/2014
0.19
18/03/2014
0.20
10/03/2014
0.18
03/03/2014
0.14
24/02/2014
0.19
17/02/2014
0.13
10/02/2014
0.19
03/02/2014
0.16
27/01/2014
0.19
20/01/2014
0.15
13/01/2014
0.19
06/01/2014
0.16
30/12/2013
0.20
23/12/2013
0.16
16/12/2013
0.22
09/12/2013
0.15
02/12/2013
0.22
25/11/2013
0.21
18/11/2013
0.21
11/11/2013
0.18
05/11/2013
0.21
28/10/2013
0.23
21/10/2013
0.18
14/10/2013
0.20
07/10/2013
0.18
30/09/2013
0.24
23/09/2013
0.27
16/09/2013
0.16
10/09/2013
0.22
02/09/2013
0.19
26/08/2013
0.19
19/08/2013
0.19
12/08/2013
0.20
05/08/2013
0.21
29/07/2013
0.12
22/07/2013
0.08
15/07/2013
0.17
08/07/2013
0.14
02/07/2013
0.21
24/06/2013
0.18
17/06/2013
0.16
10/06/2013
0.17
03/06/2013
0.18
27/05/2013
0.17
20/05/2013
0.18
13/05/2013
0.17
06/05/2013
0.17
29/04/2013
0.17
22/04/2013
0.18
15/04/2013
0.22
08/04/2013
0.20
02/04/2013
0.24
25/03/2013
0.20
18/03/2013
0.22
11/03/2013
0.19
04/03/2013
0.38

Holding Type Holding %
[ICRA]A1+
2.41
Cash
4.21
CRISIL A1+
60.84
IND A1+
10.78
Sov
21.75

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 08-Jan-2013 and currently has an AUM of ₹21,863.58 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(0.03%)yesterday to ₹12.8702.

Among its top 3 holdings the fund has exposure to 182 DAY T-BILL 11.08.22, 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

Financial Health Checkup

Money Simplified Videos

Infographics