SBI Savings Fund - Dividend - Direct Plan

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

₹12.2303 0 %Nav, as on 26-02-2021
Previous Nav
₹ 12.2299
Net Change on 26-02-2021
₹0
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 21,462.76
Expense Ratio
0.23%
(As on Jan 31, 2021)

Fund Overview Dividend | 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 (₹)
19.73
52 Week Low Nav Date
24-Mar-2020
52 Week High Nav (₹)
21.32
52 Week High Nav Date
26-Feb-2021

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	3.92	3.39	6.70	6.07	5.92	6.30
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND	Jan 08, 2013	6.70	6.07	5.92	0.23	21,462.76
SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND	Jan 07, 2013	5.60	5.73	5.76	0.23	21,462.76
SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND	Jan 02, 2013	5.64	6.40	6.34	0.23	21,462.76
HDFC Money Market Fund - Daily Dividend Option - Direct Plan	Dec 31, 2012	6.03	5.77	5.49	0.21	10,530.19
HDFC Money Market Fund - Direct Plan - Weekly Dividend Option	Dec 31, 2012	6.15	5.81	5.51	0.21	10,530.19
ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend	Dec 31, 2012	5.73	5.63	5.43	0.21	10,354.77

Fund Holdings as on 31-January-2021

Company % Assets
LIC Housing Finance Ltd.
4.59
Reliance Retail Ventures Ltd.
4.18
Bank of Baroda
3.60
IndusInd Bank Ltd.
3.49
182 DAY T-BILL 25.03.21
3.13
7.94% CGL 2021
3.01
Housing Development Finance Corporation Ltd.
2.79
Export-Import Bank of India
2.42
Bank of Baroda
2.37
Reliance Retail Ventures Ltd.
2.33
Axis Bank Ltd.
2.32
Sembcorp Energy India Ltd.
2.31
364 DAY T-BILL 29.04.21
2.31
Tata Power Company Ltd.
2.25
TVS Credit Services Ltd.
1.86
Larsen & Toubro Ltd.
1.86
Bharti Hexacom Ltd.
1.85
RBL Bank Ltd.
1.84
LIC Housing Finance Ltd.
1.84
Export-Import Bank of India
1.84
Housing and Urban Development Corporation Ltd.
1.84
364 DAY T-BILL 07.05.21
1.80
Bharti Hexacom Ltd.
1.63
7.80% CGL 2021
1.41
Mahindra & Mahindra Ltd.
1.39
Can Fin Homes Ltd.
1.39
364 DAY T-BILL 30.03.21
1.39
Motilal Oswal Financial Services Ltd.
1.16
National Bank for Agriculture and Rural Development
1.16
182 DAY T-BILL 18.03.21
1.16
Tata Motors Finance Solutions Ltd.
1.16
Tata Motors Finance Solutions Ltd.
1.15
RBL Bank Ltd.
1.15
National Bank for Agriculture and Rural Development
1.15
Cholamandalam Investment & Finance Co. Ltd.
1.15
364 DAY T-BILL 09.09.21
1.14
Housing Development Finance Corporation Ltd.
1.13
Tata Motors Finance Ltd.
1.12
L&T Infrastructure Finance Company Ltd.
0.93
Adani Ports and Special Economic Zone Ltd.
0.93
Britannia Industries Ltd.
0.93
Motilal Oswal Finvest Ltd.
0.93
Adani Ports and Special Economic Zone Ltd.
0.93
Reliance Industries Ltd.
0.93
Motilal Oswal Finvest Ltd.
0.93
364 DAY T-BILL 25.03.21
0.93
Tata Motors Ltd.
0.93
JM Financial Products Ltd.
0.92
KEC International Ltd.
0.92
Bank of Baroda
0.92
IndusInd Bank Ltd.
0.92
364 DAY T-BILL 24.06.21
0.92
LIC Housing Finance Ltd.
0.90
Tata Motors Finance Ltd.
0.89
Tata Motors Finance Ltd.
0.89
The Federal Bank Ltd.
0.87
Axis Bank Ltd.
0.69
National Bank for Agriculture and Rural Development
0.69
Manappuram Finance Ltd.
0.67
Power Finance Corporation Ltd.
0.57
JM Financial Services Ltd.
0.47
Adani Ports and Special Economic Zone Ltd.
0.46
Network18 Media & Investments Ltd.
0.46
Reliance Retail Ventures Ltd.
0.46
364 DAY T-BILL 22.04.21
0.46
Bajaj Housing Finance Ltd.
0.46
JM Financial Services Ltd.
0.46
Tata Motors Finance Ltd.
0.45
Godrej Properties Ltd.
0.34
Nirma Ltd.
0.28
Motilal Oswal Home Finance Ltd.
0.23
Network18 Media & Investments Ltd.
0.23
Network18 Media & Investments Ltd.
0.23
Motilal Oswal Home Finance Ltd.
0.21
Net Receivable / Payable
-0.03

Sector Holding%
Miscellaneous
59.91

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 Liquid 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+
11.77
Cash
-0.03
CRISIL A1+
63.69
IND A1+
6.89
Sovereign
17.66

About SBI Savings Fund

NULL

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 ₹21,462.76 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 ₹12.2303.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Ltd., 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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