SBI Savings Fund - IDCW - Direct Plan

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

₹13.1761 0.02 %Nav, as on 02-12-2022
Previous Nav
₹ 13.1735
Net Change on 02-12-2022
₹0
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 18,910.03
Expense Ratio
0.23%
(As on Oct 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 (₹)
21.96
52 Week Low Nav Date
02-Dec-2021
52 Week High Nav (₹)
22.97
52 Week High Nav Date
02-Dec-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)	7.08	5.64	4.58	5.11	5.35	5.94
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	4.58	5.11	5.35	0.23	18,910.03
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 02, 2013	4.58	4.82	5.57	0.23	18,910.03
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013	4.59	4.73	5.15	0.23	18,910.03
HDFC Money Market Fund - Daily IDCW Option - Direct Plan	Dec 31, 2012	4.63	4.92	5.24	0.21	13,947.34
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan	Dec 31, 2012	4.64	4.95	5.25	0.21	13,947.34
Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct	Dec 31, 2012	4.70	4.57	5.04	0.25	13,193.08

Fund Holdings as on 31-October-2022

Company % Assets
Bank of Baroda
4.72
Axis Bank Ltd.
4.22
182 DAY T-BILL 30.03.23
4.12
The Federal Bank Ltd.
3.81
HDFC Bank Ltd.
3.49
91 DAY T-BILL 10.11.22
3.43
Bharti Airtel Ltd.
3.11
LIC Housing Finance Ltd.
2.99
182 DAY T-BILL 17.11.22
2.90
Tata Power Company Ltd.
2.62
TREPS
2.61
Motilal Oswal Finvest Ltd.
2.61
Small Industries Development Bank of India
2.61
Housing Development Finance Corporation Ltd.
2.60
HDFC Bank Ltd.
2.19
L&T Metro Rail (Hyderabad) Ltd.
2.11
Cholamandalam Investment & Finance Co. Ltd.
2.11
LIC Housing Finance Ltd.
2.08
Tata Motors Finance Ltd.
2.08
Axis Bank Ltd.
2.06
Bank of Baroda
1.75
Kotak Mahindra Bank Ltd.
1.74
Export-Import Bank of India
1.68
Housing Development Finance Corporation Ltd.
1.56
Cholamandalam Investment & Finance Co. Ltd.
1.54
IndusInd Bank Ltd.
1.53
8.58% State Government of Gujarat 2023
1.51
Birla Group Holding Pvt. Ltd.
1.32
Vedanta Ltd.
1.31
IndusInd Bank Ltd.
1.30
Tata Motors Finance Ltd.
1.29
Can Fin Homes Ltd.
1.29
L&T Finance Ltd.
1.27
HDFC Bank Ltd.
1.25
JM Financial Asset Reconstruction Company Ltd.
1.13
ICICI Bank Ltd.
1.12
91 DAY T-BILL 08.12.22
1.08
364 DAY T-BILL 19.01.23
1.04
Housing Development Finance Corporation Ltd.
0.99
182 DAY T-BILL 12.01.23
0.94
Small Industries Development Bank of India
0.91
Tata Steel Ltd.
0.79
182 DAY T-BILL 24.11.22
0.79
National Bank for Agriculture and Rural Development
0.78
JM Financial Products Ltd.
0.77
Bank of Baroda
0.77
Kotak Mahindra Bank Ltd.
0.75
Mahindra & Mahindra Financial Services Ltd.
0.66
L&T Metro Rail (Hyderabad) Ltd.
0.66
L&T Metro Rail (Hyderabad) Ltd.
0.65
Small Industries Development Bank of India
0.65
Kotak Mahindra Prime Ltd.
0.64
Network18 Media & Investments Ltd.
0.52
Mahindra & Mahindra Financial Services Ltd.
0.52
JM Financial Products Ltd.
0.50
JM Financial Products Ltd.
0.50
JM Financial Products Ltd.
0.50
JM Financial Products Ltd.
0.49
8.86% State Government of Tamil Nadu 2022
0.42
Network18 Media & Investments Ltd.
0.39
IndusInd Bank Ltd.
0.39
Sundaram Finance Ltd.
0.39
Canara Bank
0.37
6.68% State Government of Gujarat 2022
0.26
TV18 Broadcast Ltd.
0.26
Mahindra & Mahindra Financial Services Ltd.
0.26
8.63% State Government of Tamil Nadu 2023
0.13
364 DAY T-BILL 06.07.23
0.10
Net Receivable / Payable
0.01

Sector Holding%
Miscellaneous
44.87

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+
3.58
Cash
2.62
CRISIL A1+
62.06
IND A1+
14.96
Sov
16.72

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 ₹18,910.03 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(0.02%)yesterday to ₹13.1761.

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

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

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