SBI Savings Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 26-11-2020

  • Previous Nav

  • Net Change on 26-11-2020

  • 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 - WEEKLY DIVIDEND 4.26 4.64 6.97 6.12 6.00 6.39
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 - WEEKLY DIVIDEND Jan 08, 2013 6.97 6.12 6.00 0.23 23,409.91
SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND Jan 07, 2013 5.81 5.79 5.84 0.23 23,409.91
SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND Jan 02, 2013 6.02 6.45 6.43 0.23 23,409.91
HDFC Money Market Fund - Daily Dividend Option - Direct Plan Dec 31, 2012 6.29 5.90 5.61 0.21 12,794.88
HDFC Money Market Fund - Direct Plan - Weekly Dividend Option Dec 31, 2012 6.40 5.95 5.63 0.21 12,794.88
Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan Dec 31, 2012 6.25 5.95 5.67 0.21 11,973.56

Fund Holdings as on 31-October-2020

  • Reliance Retail Ventures Ltd.

  • 7.00% CGL 2021

  • Bank of Baroda

  • IndusInd Bank Ltd.

  • 182 DAY T-BILL 25.03.21

  • Housing Development Finance Corporation Ltd.

  • Steel Authority of India Ltd.

  • Export-Import Bank of India

  • Bank of Baroda

  • Birla Group Holding Pvt. Ltd.

  • Reliance Retail Ventures Ltd.

  • Nabha Power Ltd.

  • Axis Bank Ltd.

  • NLC Tamil Nadu Power Ltd.

  • 91 DAY T-BILL 14.01.21

  • Larsen & Toubro Ltd.

  • Bharti Hexacom Ltd.

  • LIC Housing Finance Ltd.

  • Export-Import Bank of India

  • Housing and Urban Development Corporation Ltd.

  • Tata Motors Ltd.

  • Bharti Hexacom Ltd.

  • Union Bank of India

  • L&T Finance Holdings Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Motors Ltd.

  • Tata Capital Financial Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Can Fin Homes Ltd.

  • 364 DAY T-BILL 30.03.21

  • JSW Steel Ltd.

  • JSW Steel Ltd.

  • Motilal Oswal Financial Services Ltd.

  • JSW Steel Ltd.

  • Tata Power Renewable Energy Ltd.

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • 182 DAY T-BILL 18.03.21

  • JSW Steel Ltd.

  • Tata Motors Finance Solutions Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Motors Finance Solutions Ltd.

  • 364 DAY T-BILL 09.09.21

  • Housing Development Finance Corporation Ltd.

  • Corporate Reverse Repo

  • Tata Motors Finance Solutions Ltd.

  • Tata Motors Finance Solutions Ltd.

  • Motilal Oswal Finvest Ltd.

  • ICICI Bank Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • JM Financial Products Ltd.

  • Housing Development Finance Corporation Ltd.

  • Britannia Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Reliance Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • 364 DAY T-BILL 25.03.21

  • Tata Motors Ltd.

  • Bank of Baroda

  • 364 DAY T-BILL 24.06.21

  • IndusInd Bank Ltd.

  • JM Financial Products Ltd.

  • The Federal Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • ICICI Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Projects Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • TREPS

  • Motilal Oswal Finvest Ltd.

  • Punjab National Bank

  • KEC International Ltd.

  • KEC International Ltd.

  • Housing Development Finance Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Reliance Retail Ventures Ltd.

  • Network18 Media & Investments Ltd.

  • 364 DAY T-BILL 22.04.21

  • ICICI Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • 91 DAY T-BILL 07.01.21

  • National Bank for Agriculture and Rural Development

  • Network18 Media & Investments Ltd.

  • Network18 Media & Investments Ltd.

  • 91 DAY T-BILL 24.12.20

  • 182 DAY T-BILL 19.11.20

  • 8.12% CGL 2020

  • 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

  • 30/03/2020

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  • [ICRA]A1+

  • BWR A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

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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 08-Jan-2013 and currently has an AUM of ₹23,409.91 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(0.02%)yesterday to ₹12.1267.

Among its top 3 holdings the fund has exposure to Reliance Retail Ventures 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